Moors & Cabot’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
Q4 | – | Sell |
-5,683
| Closed | -$238K | – | 900 |
|
2024
Q3 | $238K | Sell |
5,683
-22
| -0.4% | -$920 | 0.01% | 731 |
|
2024
Q2 | $220K | Sell |
5,705
-10,278
| -64% | -$397K | 0.01% | 729 |
|
2024
Q1 | $633K | Sell |
15,983
-1,846
| -10% | -$73.2K | 0.03% | 424 |
|
2023
Q4 | $737K | Buy |
17,829
+1,266
| +8% | +$52.3K | 0.05% | 341 |
|
2023
Q3 | $616K | Sell |
16,563
-253
| -2% | -$9.4K | 0.04% | 370 |
|
2023
Q2 | $666K | Buy |
16,816
+4,999
| +42% | +$198K | 0.04% | 367 |
|
2023
Q1 | $475K | Buy |
+11,817
| New | +$475K | 0.03% | 453 |
|