Raymond James & Associates’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
Q1 | – | Sell |
-4,059
| Closed | -$226K | – | 3867 |
|
|
2020
Q4 | $226K | Buy |
+4,059
| New | +$226K | ﹤0.01% | 3279 |
|
|
2020
Q2 | – | Sell |
-11,477
| Closed | -$566K | – | 3457 |
|
|
2020
Q1 | $566K | Sell |
11,477
-737
| -6% | -$36.3K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $613K | Buy |
12,214
+28
| +0.2% | +$1.41K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $615K | Sell |
12,186
-15,701
| -56% | -$792K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $1.42M | Sell |
27,887
-3,567
| -11% | -$181K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $1.54M | Buy |
31,454
+1,925
| +7% | +$94.4K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.43M | Sell |
29,529
-409
| -1% | -$19.8K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $1.44M | Sell |
29,938
-6,090
| -17% | -$293K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $1.77M | Buy |
+36,028
| New | +$1.77M | ﹤0.01% | 1832 |
|
|
2017
Q2 | – | Sell |
-13,256
| Closed | -$607K | – | 3213 |
|
|
2017
Q1 | $607K | Sell |
13,256
-19,792
| -60% | -$906K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $1.49M | Sell |
33,048
-25,928
| -44% | -$1.17M | ﹤0.01% | 1688 |
|
|
2016
Q3 | $2.96M | Sell |
58,976
-2,414
| -4% | -$121K | 0.01% | 1238 |
|
|
2016
Q2 | $3.06M | Buy |
+61,390
| New | +$3.06M | 0.01% | 1105 |
|
|
2014
Q4 | – | Sell |
-26,940
| Closed | -$1.34M | – | 2248 |
|
|
2014
Q3 | $1.34M | Buy |
26,940
+1,596
| +6% | +$79.2K | 0.01% | 1324 |
|
|
2014
Q2 | $1.33M | Buy |
25,344
+736
| +3% | +$38.7K | 0.01% | 1318 |
|
|
2014
Q1 | $1.27M | Buy |
24,608
+1,624
| +7% | +$83.6K | 0.01% | 1287 |
|
|
2013
Q4 | $1.15M | Buy |
+22,984
| New | +$1.15M | 0.01% | 1250 |
|