Kingfisher Capital’s iShares International Treasury Bond ETF IGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-660
Closed -$30K – 187
2015
Q4
$30K Buy
+660
New +$29.8K 0.02% 179
2015
Q3
– Sell
-8,606
Closed -$386K – 138
2015
Q2
$386K Buy
8,606
+216
+3% +$9.9K 0.22% 108
2015
Q1
$384K Sell
8,390
-68,060
-89% -$3.18M 0.2% 121
2014
Q4
$3.7M Buy
76,450
+1,014
+1% +$49.8K 1.9% 4
2014
Q3
$3.74M Sell
75,436
-1,706
-2% -$88K 2.01% 5
2014
Q2
$4.06M Buy
77,142
+1,976
+3% +$103K 2.11% 2
2014
Q1
$3.87M Sell
75,166
-4,570
-6% -$232K 2.04% 4
2013
Q4
$3.99M Sell
79,736
-4,472
-5% -$226K 2.15% 4
2013
Q3
$4.24M Sell
84,208
-4,160
-5% -$205K 2.16% 5
2013
Q2
$4.26M Buy
+88,368
New +$4.4M 2.34% 5

Other funds holding IGOV

Kingfisher Capital's IGOV Position: Q1 2016 in Review

Kingfisher Capital sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2016, closing a stake of 660 shares — an estimated $30K sold.

Kingfisher Capital first reported a position in IGOV in Q2 2013 and held it in 10 quarters. The position peaked at $4.26M in Q2 2013. 95 funds tracked by Wall St. Rank hold IGOV as of Q1 2016.

  • Kingfisher Capital reported no remaining iShares International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Kingfisher Capital sold 660 iShares International Treasury Bond ETF shares in Q1 2016, an estimated $30K.
  • Kingfisher Capital first reported a position in iShares International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
  • Kingfisher Capital's iShares International Treasury Bond ETF position peaked at $4.26M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.