Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,794
| Closed | -$3.01M | – | 1409 |
|
|
2021
Q4 | $3.01M | Buy |
59,794
+6,943
| +13% | +$349K | 0.08% | 243 |
|
|
2021
Q3 | $2.71M | Buy |
52,851
+7,150
| +16% | +$367K | 0.08% | 254 |
|
|
2021
Q2 | $2.39M | Buy |
45,701
+5,532
| +14% | +$289K | 0.07% | 289 |
|
|
2021
Q1 | $2.09M | Buy |
40,169
+2,725
| +7% | +$142K | 0.07% | 299 |
|
|
2020
Q4 | $2.08M | Buy |
37,444
+1,112
| +3% | +$61.9K | 0.07% | 269 |
|
|
2020
Q3 | $1.92M | Sell |
36,332
-1,517
| -4% | -$80.2K | 0.08% | 250 |
|
|
2020
Q2 | $1.93M | Sell |
37,849
-205
| -0.5% | -$10.4K | 0.08% | 244 |
|
|
2020
Q1 | $1.88M | Buy |
38,054
+3,319
| +10% | +$164K | 0.11% | 184 |
|
|
2019
Q4 | $1.74M | Buy |
34,735
+699
| +2% | +$35.1K | 0.07% | 276 |
|
|
2019
Q3 | $1.72M | Buy |
34,036
+29,594
| +666% | +$1.49M | 0.08% | 252 |
|
|
2019
Q2 | $226K | Sell |
4,442
-2,197
| -33% | -$112K | 0.01% | 848 |
|
|
2019
Q1 | $326K | Sell |
6,639
-3,269
| -33% | -$161K | 0.02% | 639 |
|
|
2018
Q4 | $480K | Sell |
9,908
-1,154
| -10% | -$55.9K | 0.03% | 452 |
|
|
2018
Q3 | $533K | Sell |
11,062
-40,086
| -78% | -$1.93M | 0.03% | 464 |
|
|
2018
Q2 | $2.52M | Sell |
51,148
-26,124
| -34% | -$1.29M | 0.17% | 140 |
|
|
2018
Q1 | $3.99M | Buy |
77,272
+40,979
| +113% | +$2.11M | 0.29% | 70 |
|
|
2017
Q4 | $1.81M | Buy |
36,293
+8,444
| +30% | +$422K | 0.14% | 177 |
|
|
2017
Q3 | $1.37M | Buy |
27,849
+10,623
| +62% | +$523K | 0.11% | 203 |
|
|
2017
Q2 | $824K | Buy |
17,226
+12,176
| +241% | +$582K | 0.08% | 279 |
|
|
2017
Q1 | $231K | Buy |
+5,050
| New | +$231K | 0.02% | 650 |
|
|
2016
Q4 | – | Sell |
-8,340
| Closed | -$419K | – | 771 |
|
|
2016
Q3 | $419K | Sell |
8,340
-6,320
| -43% | -$318K | 0.05% | 389 |
|
|
2016
Q2 | $730K | Sell |
14,660
-56,142
| -79% | -$2.8M | 0.1% | 238 |
|
|
2016
Q1 | $3.44M | Buy |
+70,802
| New | +$3.44M | 0.47% | 42 |
|
|
2015
Q1 | – | Sell |
-35,536
| Closed | -$1.72M | – | 771 |
|
|
2014
Q4 | $1.72M | Buy |
+35,536
| New | +$1.72M | 0.23% | 112 |
|