Raymond James & Associates’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
2021
Q1
Sell
-4,059
Closed -$226K 4053
2020
Q4
$226K Buy
+4,059
New +$220K ﹤0.01% 3311
2020
Q2
Sell
-11,477
Closed -$566K 3586
2020
Q1
$566K Sell
11,477
-737
-6% -$36.8K ﹤0.01% 2338
2019
Q4
$613K Buy
12,214
+28
+0.2% +$1.41K ﹤0.01% 2577
2019
Q3
$615K Sell
12,186
-15,701
-56% -$797K ﹤0.01% 2513
2019
Q2
$1.42M Sell
27,887
-3,567
-11% -$176K ﹤0.01% 2007
2019
Q1
$1.54M Buy
31,454
+1,925
+7% +$93.8K ﹤0.01% 1939
2018
Q4
$1.43M Sell
29,529
-409
-1% -$19.5K ﹤0.01% 1857
2018
Q3
$1.44M Sell
29,938
-6,090
-17% -$297K ﹤0.01% 2012
2018
Q2
$1.77M Buy
+36,028
New +$1.8M ﹤0.01% 1832
2017
Q2
Sell
-13,256
Closed -$607K 3381
2017
Q1
$607K Sell
13,256
-19,792
-60% -$896K ﹤0.01% 2268
2016
Q4
$1.49M Sell
33,048
-25,928
-44% -$1.22M ﹤0.01% 1689
2016
Q3
$2.96M Sell
58,976
-2,414
-4% -$121K 0.01% 1238
2016
Q2
$3.06M Buy
+61,390
New +$3.01M 0.01% 1105
2014
Q4
Sell
-26,940
Closed -$1.34M 2259
2014
Q3
$1.34M Buy
26,940
+1,596
+6% +$82.4K 0.01% 1326
2014
Q2
$1.33M Buy
25,344
+736
+3% +$38.2K 0.01% 1318
2014
Q1
$1.27M Buy
24,608
+1,624
+7% +$82.6K 0.01% 1287
2013
Q4
$1.15M Buy
+22,984
New +$1.16M 0.01% 1251

Other funds holding IGOV

Raymond James & Associates's IGOV Position: Q1 2021 in Review

Raymond James & Associates sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2021, closing a stake of 4,059 shares — an estimated $226K sold.

Raymond James & Associates first reported a position in IGOV in Q4 2013 and held it in 17 quarters. The position peaked at $3.06M in Q2 2016. 122 funds tracked by Wall St. Rank hold IGOV as of Q1 2021.

  • Raymond James & Associates reported no remaining iShares International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 4,059 iShares International Treasury Bond ETF shares in Q1 2021, an estimated $226K.
  • Raymond James & Associates first reported a position in iShares International Treasury Bond ETF in Q4 2013 and held it in 17 quarters.
  • Raymond James & Associates's iShares International Treasury Bond ETF position peaked at $3.06M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.