Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-91,670
| Closed | -$4.85M | – | 297 |
|
|
2020
Q3 | $4.85M | Sell |
91,670
-375
| -0.4% | -$19.8K | 0.44% | 63 |
|
|
2020
Q2 | $4.69M | Buy |
92,045
+23,490
| +34% | +$1.2M | 0.45% | 60 |
|
|
2020
Q1 | $3.38M | Sell |
68,555
-17,980
| -21% | -$886K | 0.37% | 83 |
|
|
2019
Q4 | $4.34M | Buy |
86,535
+2,200
| +3% | +$110K | 0.37% | 91 |
|
|
2019
Q3 | $4.26M | Sell |
84,335
-6,460
| -7% | -$326K | 0.31% | 113 |
|
|
2019
Q2 | $4.62M | Buy |
90,795
+1,030
| +1% | +$52.4K | 0.32% | 112 |
|
|
2019
Q1 | $4.4M | Sell |
89,765
-7,190
| -7% | -$353K | 0.22% | 144 |
|
|
2018
Q4 | $4.7M | Sell |
96,955
-8,710
| -8% | -$422K | 0.26% | 118 |
|
|
2018
Q3 | $5.09M | Sell |
105,665
-2,475
| -2% | -$119K | 0.23% | 129 |
|
|
2018
Q2 | $5.32M | Hold |
108,140
| – | – | 0.27% | 122 |
|
|
2018
Q1 | $5.58M | Sell |
108,140
-7,890
| -7% | -$407K | 0.29% | 114 |
|
|
2017
Q4 | $5.79M | Sell |
116,030
-2,230
| -2% | -$111K | 0.28% | 110 |
|
|
2017
Q3 | $5.82M | Buy |
+118,260
| New | +$5.82M | 0.31% | 103 |
|