SWS Partners’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
Q4 | – | Sell |
-5,677
| Closed | -$237K | – | 121 |
|
|
2024
Q3 | $237K | Buy |
5,677
+16
| +0.3% | +$669 | 0.08% | 114 |
|
|
2024
Q2 | $219K | Buy |
5,661
+98
| +2% | +$3.78K | 0.07% | 113 |
|
|
2024
Q1 | $220K | Sell |
5,563
-72
| -1% | -$2.85K | 0.07% | 114 |
|
|
2023
Q4 | $233K | Buy |
5,635
+86
| +2% | +$3.55K | 0.08% | 108 |
|
|
2023
Q3 | $206K | Hold |
5,549
| – | – | 0.08% | 114 |
|
|
2023
Q2 | $220K | Buy |
5,549
+87
| +2% | +$3.44K | 0.08% | 110 |
|
|
2023
Q1 | $220K | Buy |
+5,462
| New | +$220K | 0.08% | 115 |
|
|
2022
Q4 | – | Sell |
-5,733
| Closed | -$210K | – | 87 |
|
|
2022
Q3 | $210K | Buy |
+5,733
| New | +$210K | 0.1% | 102 |
|
|
2021
Q1 | – | Sell |
-4,614
| Closed | -$257K | – | 91 |
|
|
2020
Q4 | $257K | Sell |
4,614
-15
| -0.3% | -$836 | 0.11% | 111 |
|
|
2020
Q3 | $245K | Buy |
+4,629
| New | +$245K | 0.12% | 110 |
|
|
2020
Q2 | – | Sell |
-4,610
| Closed | -$227K | – | 85 |
|
|
2020
Q1 | $227K | Buy |
+4,610
| New | +$227K | 0.16% | 109 |
|
|
2019
Q3 | $255K | Buy |
5,105
+2
| +0% | +$100 | 0.15% | 102 |
|
|
2019
Q2 | $259K | Buy |
+5,103
| New | +$259K | 0.16% | 103 |
|
|
2018
Q4 | $270K | Sell |
5,570
-797
| -13% | -$38.6K | 0.2% | 81 |
|
|
2018
Q3 | $307K | Buy |
6,367
+102
| +2% | +$4.92K | 0.19% | 84 |
|
|
2018
Q2 | $308K | Buy |
6,265
+743
| +13% | +$36.5K | 0.22% | 74 |
|
|
2018
Q1 | $286K | Buy |
5,522
+1,066
| +24% | +$55.2K | 0.21% | 63 |
|
|
2017
Q4 | $222K | Buy |
+4,456
| New | +$222K | 0.17% | 64 |
|