Omega Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,709
| Closed | -$3.5M | – | 83 |
|
|
2022
Q3 | $3.5M | Buy |
95,709
+17,882
| +23% | +$655K | 1.81% | 21 |
|
|
2022
Q2 | $3.18M | Sell |
77,827
-21,103
| -21% | -$863K | 1.53% | 24 |
|
|
2022
Q1 | $4.6M | Buy |
98,930
+13,382
| +16% | +$622K | 1.99% | 21 |
|
|
2021
Q4 | $4.3M | Buy |
85,548
+11,138
| +15% | +$560K | 1.91% | 22 |
|
|
2021
Q3 | $3.82M | Buy |
74,410
+15,210
| +26% | +$781K | 1.82% | 24 |
|
|
2021
Q2 | $3.09M | Buy |
59,200
+7,391
| +14% | +$386K | 1.49% | 28 |
|
|
2021
Q1 | $2.69M | Buy |
51,809
+2,447
| +5% | +$127K | 1.37% | 33 |
|
|
2020
Q4 | $2.75M | Buy |
49,362
+772
| +2% | +$42.9K | 1.48% | 30 |
|
|
2020
Q3 | $2.57M | Buy |
48,590
+1,385
| +3% | +$73.2K | 1.56% | 31 |
|
|
2020
Q2 | $2.4M | Buy |
47,205
+2,489
| +6% | +$127K | 1.55% | 30 |
|
|
2020
Q1 | $2.21M | Buy |
44,716
+23,633
| +112% | +$1.17M | 1.67% | 26 |
|
|
2019
Q4 | $1.06M | Buy |
21,083
+1,253
| +6% | +$62.9K | 0.7% | 38 |
|
|
2019
Q3 | $1M | Sell |
19,830
-444
| -2% | -$22.4K | 0.7% | 37 |
|
|
2019
Q2 | $1.03M | Buy |
20,274
+365
| +2% | +$18.6K | 0.76% | 35 |
|
|
2019
Q1 | $976K | Buy |
19,909
+1,952
| +11% | +$95.7K | 0.72% | 40 |
|
|
2018
Q4 | $870K | Buy |
+17,957
| New | +$870K | 0.77% | 35 |
|