MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-452
| Closed | -$21K | – | 402 |
|
|
2017
Q1 | $21K | Sell |
452
-624
| -58% | -$29K | ﹤0.01% | 278 |
|
|
2016
Q4 | $48K | Hold |
1,076
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $54K | Sell |
1,076
-20
| -2% | -$1K | 0.01% | 203 |
|
|
2016
Q2 | $55K | Hold |
1,096
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $53K | Sell |
1,096
-1,458
| -57% | -$70.5K | 0.01% | 206 |
|
|
2015
Q4 | $115K | Buy |
2,554
+344
| +16% | +$15.5K | 0.01% | 175 |
|
|
2015
Q3 | $101K | Sell |
2,210
-8
| -0.4% | -$366 | 0.01% | 191 |
|
|
2015
Q2 | $100K | Hold |
2,218
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $102K | Sell |
2,218
-3,862
| -64% | -$178K | 0.01% | 212 |
|
|
2014
Q4 | $294K | Buy |
6,080
+1,058
| +21% | +$51.2K | 0.04% | 145 |
|
|
2014
Q3 | $257K | Buy |
5,022
+2,494
| +99% | +$128K | 0.02% | 229 |
|
|
2014
Q2 | $133K | Sell |
2,528
-516
| -17% | -$27.1K | 0.02% | 241 |
|
|
2014
Q1 | $157K | Hold |
3,044
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $152K | Hold |
3,044
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $153K | Hold |
3,044
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $147K | Buy |
+3,044
| New | +$147K | 0.02% | 184 |
|