Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-1,029
| Closed | -$40.8K | – | 3766 |
|
|
2024
Q1 | $40.8K | Hold |
1,029
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q4 | $42.5K | Sell |
1,029
-3,143
| -75% | -$130K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $155K | Buy |
4,172
+792
| +23% | +$29.4K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $456K | Buy |
3,380
+51
| +2% | +$6.88K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $134K | Buy |
3,329
+858
| +35% | +$34.5K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $96.7K | Buy |
2,471
+2,105
| +575% | +$82.4K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $13K | Sell |
366
-3,465
| -90% | -$123K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $157K | Buy |
3,831
+1,194
| +45% | +$48.9K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $122K | Buy |
2,637
+136
| +5% | +$6.29K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $126K | Sell |
2,501
-4,143
| -62% | -$209K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $341K | Buy |
6,644
+4,254
| +178% | +$218K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $125K | Buy |
+2,390
| New | +$125K | ﹤0.01% | 1894 |
|
|
2021
Q1 | – | Sell |
-209,540
| Closed | -$11.6M | – | 2141 |
|
|
2020
Q4 | $11.6M | Buy |
209,540
+136,398
| +186% | +$7.58M | 0.17% | 124 |
|
|
2020
Q3 | $3.87M | Buy |
+73,142
| New | +$3.87M | 0.06% | 443 |
|
|
2020
Q2 | – | Sell |
-17,969
| Closed | -$886K | – | 1843 |
|
|
2020
Q1 | $886K | Buy |
17,969
+11,581
| +181% | +$571K | 0.04% | 418 |
|
|
2019
Q4 | $320K | Buy |
+6,388
| New | +$320K | 0.01% | 1194 |
|