Raymond James Financial Services Advisors’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 |
-5,211
| Closed | -$206K | – | 3447 |
|
|
2024
Q1 | $206K | Sell |
5,211
-472
| -8% | -$18.7K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $235K | Sell |
5,683
-1,925
| -25% | -$79.6K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $283K | Sell |
7,608
-1,240
| -14% | -$46.1K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $350K | Hold |
8,848
| – | – | ﹤0.01% | 2555 |
|
|
2023
Q1 | $356K | Sell |
8,848
-1,450
| -14% | -$58.3K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $403K | Buy |
10,298
+2,648
| +35% | +$104K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $280K | Buy |
7,650
+2,628
| +52% | +$96.2K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $205K | Sell |
5,022
-2,543
| -34% | -$104K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $351K | Buy |
7,565
+57
| +0.8% | +$2.65K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $378K | Sell |
7,508
-62
| -0.8% | -$3.12K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $389K | Sell |
7,570
-1,007
| -12% | -$51.7K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $448K | Sell |
8,577
-81
| -0.9% | -$4.23K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $450K | Buy |
8,658
+35
| +0.4% | +$1.82K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $480K | Buy |
8,623
+604
| +8% | +$33.6K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $424K | Buy |
8,019
+979
| +14% | +$51.8K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $358K | Sell |
7,040
-574
| -8% | -$29.2K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $375K | Sell |
7,614
-1,726
| -18% | -$85K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $469K | Sell |
9,340
-1,038
| -10% | -$52.1K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $524K | Sell |
10,378
-151
| -1% | -$7.62K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $535K | Sell |
10,529
-1,840
| -15% | -$93.5K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $607K | Sell |
12,369
-15,390
| -55% | -$755K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.35M | Buy |
27,759
+18,282
| +193% | +$886K | 0.01% | 1116 |
|
|
2018
Q3 | $456K | Buy |
9,477
+1,567
| +20% | +$75.4K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $389K | Buy |
+7,910
| New | +$389K | ﹤0.01% | 2053 |
|
|
2018
Q1 | – | Sell |
-6,467
| Closed | -$323K | – | 2589 |
|
|
2017
Q4 | $323K | Sell |
6,467
-1,033
| -14% | -$51.6K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $369K | Buy |
7,500
+652
| +10% | +$32.1K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $328K | Sell |
6,848
-742
| -10% | -$35.5K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $347K | Sell |
7,590
-96,342
| -93% | -$4.4M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $4.67M | Buy |
103,932
+4,210
| +4% | +$189K | 0.04% | 473 |
|
|
2016
Q3 | $5.01M | Buy |
99,722
+534
| +0.5% | +$26.8K | 0.04% | 433 |
|
|
2016
Q2 | $4.94M | Buy |
+99,188
| New | +$4.94M | 0.05% | 416 |
|