QS Investors’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
2016
Q2
Sell
-73,966
Closed -$3.59M 2032
2016
Q1
$3.59M Sell
73,966
-14,904
-17% -$694K 0.03% 494
2015
Q4
$3.98M Buy
88,870
+38,504
+76% +$1.74M 0.04% 467
2015
Q3
$2.29M Sell
50,366
-57,536
-53% -$2.6M 0.02% 581
2015
Q2
$4.84M Sell
107,902
-213,940
-66% -$9.77M 0.06% 395
2015
Q1
$14.7M Buy
321,842
+36,472
+13% +$1.7M 0.17% 141
2014
Q4
$13.8M Buy
+285,370
New +$14M 0.16% 155

Other funds holding IGOV

QS Investors's IGOV Position: Q2 2016 in Review

QS Investors sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2016, closing a stake of 73,966 shares — an estimated $3.59M sold.

QS Investors first reported a position in IGOV in Q4 2014 and held it in 6 quarters. The position peaked at $14.7M in Q1 2015. 110 funds tracked by Wall St. Rank hold IGOV as of Q2 2016.

  • QS Investors reported no remaining iShares International Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 73,966 iShares International Treasury Bond ETF shares in Q2 2016, an estimated $3.59M.
  • QS Investors first reported a position in iShares International Treasury Bond ETF in Q4 2014 and held it in 6 quarters.
  • QS Investors's iShares International Treasury Bond ETF position peaked at $14.7M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.