MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,935
| Closed | -$204K | – | 2522 |
|
|
2023
Q4 | $204K | Buy |
+4,935
| New | +$204K | ﹤0.01% | 2309 |
|
|
2023
Q2 | – | Sell |
-7,298
| Closed | -$293K | – | 2318 |
|
|
2023
Q1 | $293K | Buy |
+7,298
| New | +$293K | ﹤0.01% | 1688 |
|
|
2022
Q4 | – | Sell |
-26,584
| Closed | -$973K | – | 2189 |
|
|
2022
Q3 | $973K | Buy |
26,584
+15,128
| +132% | +$554K | 0.01% | 1074 |
|
|
2022
Q2 | $468K | Buy |
+11,456
| New | +$468K | ﹤0.01% | 1445 |
|
|
2021
Q1 | – | Sell |
-3,698
| Closed | -$206K | – | 1817 |
|
|
2020
Q4 | $206K | Sell |
3,698
-299
| -7% | -$16.7K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $211K | Sell |
3,997
-1,364
| -25% | -$72K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $273K | Sell |
5,361
-2
| -0% | -$102 | ﹤0.01% | 1264 |
|
|
2020
Q1 | $264K | Sell |
5,363
-434
| -7% | -$21.4K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $291K | Buy |
+5,797
| New | +$291K | ﹤0.01% | 1249 |
|
|
2019
Q3 | – | Sell |
-4,892
| Closed | -$249K | – | 1532 |
|
|
2019
Q2 | $249K | Buy |
4,892
+95
| +2% | +$4.84K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $235K | Buy |
4,797
+383
| +9% | +$18.8K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $214K | Sell |
4,414
-1,337
| -23% | -$64.8K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $277K | Buy |
+5,751
| New | +$277K | ﹤0.01% | 1312 |
|
|
2017
Q3 | – | Sell |
-4,356
| Closed | -$208K | – | 1345 |
|
|
2017
Q2 | $208K | Buy |
+4,356
| New | +$208K | ﹤0.01% | 1164 |
|