Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,767
| Closed | -$818K | – | 1994 |
|
|
2021
Q1 | $818K | Buy |
+15,767
| New | +$818K | 0.01% | 1089 |
|
|
2020
Q3 | – | Sell |
-1,233
| Closed | -$63K | – | 2470 |
|
|
2020
Q2 | $63K | Sell |
1,233
-11,091
| -90% | -$567K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $608K | Sell |
12,324
-1,562
| -11% | -$77.1K | 0.01% | 825 |
|
|
2019
Q4 | $697K | Buy |
13,886
+100
| +0.7% | +$5.02K | 0.01% | 910 |
|
|
2019
Q3 | $696K | Sell |
13,786
-424
| -3% | -$21.4K | 0.01% | 919 |
|
|
2019
Q2 | $723K | Buy |
14,210
+439
| +3% | +$22.3K | 0.01% | 884 |
|
|
2019
Q1 | $675K | Buy |
13,771
+1,134
| +9% | +$55.6K | 0.01% | 840 |
|
|
2018
Q4 | $613K | Buy |
12,637
+1,447
| +13% | +$70.2K | 0.01% | 766 |
|
|
2018
Q3 | $539K | Buy |
+11,190
| New | +$539K | 0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-6,487
| Closed | -$335K | – | 1369 |
|
|
2018
Q1 | $335K | Buy |
+6,487
| New | +$335K | 0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-9,112
| Closed | -$445K | – | 1289 |
|
|
2017
Q3 | $445K | Sell |
9,112
-170
| -2% | -$8.3K | 0.01% | 947 |
|
|
2017
Q2 | $440K | Buy |
9,282
+1,116
| +14% | +$52.9K | 0.01% | 894 |
|
|
2017
Q1 | $375K | Sell |
8,166
-72
| -0.9% | -$3.31K | 0.01% | 973 |
|
|
2016
Q4 | $371K | Buy |
8,238
+2,200
| +36% | +$99.1K | 0.01% | 862 |
|
|
2016
Q3 | $301K | Buy |
6,038
+666
| +12% | +$33.2K | 0.01% | 828 |
|
|
2016
Q2 | $270K | Buy |
5,372
+104
| +2% | +$5.23K | 0.01% | 861 |
|
|
2016
Q1 | $256K | Buy |
5,268
+660
| +14% | +$32.1K | 0.01% | 817 |
|
|
2015
Q4 | $207K | Buy |
+4,608
| New | +$207K | 0.01% | 943 |
|
|
2014
Q1 | – | Sell |
-7,464
| Closed | -$373K | – | 818 |
|
|
2013
Q4 | $373K | Buy |
+7,464
| New | +$373K | 0.04% | 477 |
|