KeyBank National Association’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,375
| Closed | -$1.75M | – | 1180 |
|
|
2025
Q1 | $1.75M | Sell |
44,375
-976
| -2% | -$38.5K | 0.01% | 445 |
|
|
2024
Q4 | $1.74M | Buy |
+45,351
| New | +$1.74M | 0.01% | 446 |
|
|
2024
Q1 | – | Sell |
-5,234
| Closed | -$216K | – | 1104 |
|
|
2023
Q4 | $216K | Sell |
5,234
-647
| -11% | -$26.7K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $219K | Sell |
5,881
-284
| -5% | -$10.6K | ﹤0.01% | 953 |
|
|
2023
Q2 | $244K | Sell |
6,165
-2,754
| -31% | -$109K | ﹤0.01% | 954 |
|
|
2023
Q1 | $359K | Sell |
8,919
-1,803
| -17% | -$72.5K | ﹤0.01% | 832 |
|
|
2022
Q4 | $420K | Sell |
10,722
-1,347
| -11% | -$52.7K | ﹤0.01% | 757 |
|
|
2022
Q3 | $442K | Sell |
12,069
-687
| -5% | -$25.2K | ﹤0.01% | 698 |
|
|
2022
Q2 | $522K | Sell |
12,756
-332
| -3% | -$13.6K | ﹤0.01% | 651 |
|
|
2022
Q1 | $608K | Sell |
13,088
-968
| -7% | -$45K | ﹤0.01% | 656 |
|
|
2021
Q4 | $707K | Sell |
14,056
-1,468
| -9% | -$73.8K | ﹤0.01% | 702 |
|
|
2021
Q3 | $797K | Sell |
15,524
-1,495
| -9% | -$76.8K | ﹤0.01% | 642 |
|
|
2021
Q2 | $889K | Sell |
17,019
-1,592
| -9% | -$83.2K | ﹤0.01% | 598 |
|
|
2021
Q1 | $966K | Sell |
18,611
-788
| -4% | -$40.9K | ﹤0.01% | 584 |
|
|
2020
Q4 | $1.08M | Sell |
19,399
-9,340
| -32% | -$520K | 0.01% | 505 |
|
|
2020
Q3 | $1.52M | Buy |
28,739
+1,243
| +5% | +$65.7K | 0.01% | 378 |
|
|
2020
Q2 | $1.4M | Buy |
27,496
+955
| +4% | +$48.6K | 0.01% | 384 |
|
|
2020
Q1 | $1.31M | Sell |
26,541
-1,339
| -5% | -$66K | 0.01% | 364 |
|
|
2019
Q4 | $1.4M | Sell |
27,880
-628
| -2% | -$31.5K | 0.01% | 419 |
|
|
2019
Q3 | $1.44M | Sell |
28,508
-2,915
| -9% | -$147K | 0.01% | 402 |
|
|
2019
Q2 | $1.6M | Sell |
31,423
-800
| -2% | -$40.7K | 0.01% | 407 |
|
|
2019
Q1 | $1.58M | Sell |
32,223
-125
| -0.4% | -$6.13K | 0.01% | 385 |
|
|
2018
Q4 | $1.57M | Sell |
32,348
-2,117
| -6% | -$103K | 0.01% | 375 |
|
|
2018
Q3 | $1.66M | Sell |
34,465
-26,526
| -43% | -$1.28M | 0.01% | 397 |
|
|
2018
Q2 | $3M | Sell |
60,991
-107,316
| -64% | -$5.28M | 0.02% | 299 |
|
|
2018
Q1 | $8.69M | Buy |
168,307
+109,478
| +186% | +$5.65M | 0.05% | 206 |
|
|
2017
Q4 | $2.94M | Sell |
58,829
-7,451
| -11% | -$372K | 0.02% | 294 |
|
|
2017
Q3 | $3.26M | Sell |
66,280
-1,846
| -3% | -$90.9K | 0.02% | 289 |
|
|
2017
Q2 | $3.26M | Sell |
68,126
-5,086
| -7% | -$243K | 0.02% | 288 |
|
|
2017
Q1 | $3.35M | Sell |
73,212
-3,290
| -4% | -$150K | 0.02% | 293 |
|
|
2016
Q4 | $3.44M | Sell |
76,502
-13,780
| -15% | -$619K | 0.02% | 292 |
|
|
2016
Q3 | $4.53M | Sell |
90,282
-14,264
| -14% | -$716K | 0.03% | 261 |
|
|
2016
Q2 | $5.21M | Sell |
104,546
-22,124
| -17% | -$1.1M | 0.03% | 233 |
|
|
2016
Q1 | $6.16M | Sell |
126,670
-15,310
| -11% | -$744K | 0.04% | 220 |
|
|
2015
Q4 | $6.37M | Sell |
141,980
-49,866
| -26% | -$2.24M | 0.04% | 219 |
|
|
2015
Q3 | $8.73M | Sell |
191,846
-81,606
| -30% | -$3.72M | 0.06% | 194 |
|
|
2015
Q2 | $12.3M | Sell |
273,452
-756
| -0.3% | -$33.9K | 0.08% | 173 |
|
|
2015
Q1 | $12.5M | Buy |
274,208
+50,102
| +22% | +$2.29M | 0.08% | 178 |
|
|
2014
Q4 | $10.8M | Buy |
224,106
+18,868
| +9% | +$913K | 0.07% | 186 |
|
|
2014
Q3 | $10.2M | Buy |
205,238
+6,676
| +3% | +$331K | 0.07% | 189 |
|
|
2014
Q2 | $10.5M | Buy |
198,562
+4,106
| +2% | +$216K | 0.07% | 186 |
|
|
2014
Q1 | $10M | Sell |
194,456
-4,752
| -2% | -$245K | 0.08% | 190 |
|
|
2013
Q4 | $9.98M | Sell |
199,208
-5,382
| -3% | -$270K | 0.07% | 190 |
|
|
2013
Q3 | $10.3M | Buy |
204,590
+11,152
| +6% | +$562K | 0.07% | 189 |
|
|
2013
Q2 | $9.33M | Buy |
+193,438
| New | +$9.33M | 0.03% | 428 |
|