KC
Kingfisher Capital’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-330
| Closed | -$30K | – | 187 |
|
|
2015
Q4 | $30K | Buy |
+330
| New | +$30K | 0.02% | 179 |
|
|
2015
Q3 | – | Sell |
-4,303
| Closed | -$386K | – | 138 |
|
|
2015
Q2 | $386K | Buy |
4,303
+108
| +3% | +$9.69K | 0.22% | 108 |
|
|
2015
Q1 | $384K | Sell |
4,195
-34,030
| -89% | -$3.12M | 0.2% | 121 |
|
|
2014
Q4 | $3.7M | Buy |
38,225
+507
| +1% | +$49.1K | 1.9% | 4 |
|
|
2014
Q3 | $3.74M | Sell |
37,718
-853
| -2% | -$84.7K | 2.01% | 5 |
|
|
2014
Q2 | $4.06M | Buy |
38,571
+988
| +3% | +$104K | 2.11% | 2 |
|
|
2014
Q1 | $3.87M | Sell |
37,583
-2,285
| -6% | -$235K | 2.04% | 4 |
|
|
2013
Q4 | $3.99M | Sell |
39,868
-2,236
| -5% | -$224K | 2.15% | 4 |
|
|
2013
Q3 | $4.24M | Sell |
42,104
-2,080
| -5% | -$210K | 2.16% | 5 |
|
|
2013
Q2 | $4.26M | Buy |
+44,184
| New | +$4.26M | 2.34% | 5 |
|