Simplex Trading’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
2024
Q3
Sell
-7
Closed 8966
2024
Q2
$0 Sell
7
-100
-93% -$3.9K ﹤0.01% 9246
2024
Q1
$4K Sell
107
-293
-73% -$11.7K ﹤0.01% 8129
2023
Q4
$16K Buy
+400
New +$15.4K ﹤0.01% 7084
2023
Q2
Sell
-403
Closed -$16K 9404
2023
Q1
$16K Sell
403
-1,043
-72% -$41.5K ﹤0.01% 7129
2022
Q4
$56K Sell
1,446
-554
-28% -$21.2K ﹤0.01% 5729
2022
Q3
$73K Buy
2,000
+1,800
+900% +$71.6K ﹤0.01% 5929
2022
Q2
$8K Sell
200
-427
-68% -$18.2K ﹤0.01% 8468
2022
Q1
$29K Buy
+627
New +$30.3K ﹤0.01% 7805
2018
Q3
Sell
-5,691
Closed -$280K 7694
2018
Q2
$280K Buy
+5,691
New +$284K ﹤0.01% 3093
2017
Q1
Sell
-200
Closed -$8K 6426
2016
Q4
$8K Buy
+200
New +$9.38K ﹤0.01% 3928

Other funds holding IGOV

Simplex Trading's IGOV Position: Q3 2024 in Review

Simplex Trading sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2024, closing a stake of 7 shares.

Simplex Trading first reported a position in IGOV in Q4 2016 and held it in 10 quarters. The position peaked at $280K in Q2 2018. 97 funds tracked by Wall St. Rank hold IGOV as of Q3 2024.

  • Simplex Trading reported no remaining iShares International Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 7 iShares International Treasury Bond ETF shares in Q3 2024.
  • Simplex Trading first reported a position in iShares International Treasury Bond ETF in Q4 2016 and held it in 10 quarters.
  • Simplex Trading's iShares International Treasury Bond ETF position peaked at $280K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.