New England Securities’s iShares International Treasury Bond ETF IGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$55K Sell
1,140
-66
-5% -$3.24K 0.02% 571
2014
Q3
$60K Buy
1,206
+100
+9% +$5.16K 0.02% 560
2014
Q2
$58K Buy
1,106
+1,006
+1,006% +$52.3K 0.02% 574
2014
Q1
$5K Hold
100
﹤0.01% 1257
2013
Q4
$5K Hold
100
﹤0.01% 1208
2013
Q3
$5K Hold
100
﹤0.01% 1168
2013
Q2
$5K Buy
+100
New +$4.98K ﹤0.01% 1045

Other funds holding IGOV

New England Securities's IGOV Position: Q4 2014 in Review

New England Securities reduced its iShares International Treasury Bond ETF (IGOV) stake by 5.5% in Q4 2014, selling an estimated $3.24K and leaving 1,140 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #571.

New England Securities first reported a position in IGOV in Q2 2013 and has held it in 7 quarters since. The position peaked at $60K in Q3 2014. 82 funds tracked by Wall St. Rank hold IGOV as of Q4 2014.

  • New England Securities held 1,140 shares of iShares International Treasury Bond ETF worth $55K as of Q4 2014.
  • New England Securities sold 66 iShares International Treasury Bond ETF shares in Q4 2014, an estimated $3.24K.
  • iShares International Treasury Bond ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #571 holding.
  • New England Securities first reported a position in iShares International Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares International Treasury Bond ETF position peaked at $60K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.