Legacy Private Trust’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,960
| Closed | -$204K | – | 225 |
|
2018
Q1 | $204K | Sell |
3,960
-210
| -5% | -$10.8K | 0.02% | 228 |
|
2017
Q4 | $208K | Sell |
4,170
-210
| -5% | -$10.5K | 0.02% | 226 |
|
2017
Q3 | $216K | Sell |
4,380
-3,968
| -48% | -$196K | 0.03% | 223 |
|
2017
Q2 | $399K | Buy |
+8,348
| New | +$399K | 0.05% | 178 |
|
2016
Q4 | – | Sell |
-41,374
| Closed | -$2.08M | – | 245 |
|
2016
Q3 | $2.08M | Buy |
41,374
+4,614
| +13% | +$232K | 0.28% | 99 |
|
2016
Q2 | $1.83M | Buy |
+36,760
| New | +$1.83M | 0.27% | 98 |
|