UBS AM’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
Q4 | – | Hold |
0
| – | -$5.94M | – | 2635 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
2017
Q1 | – | Sell |
-76,508
| Closed | -$3.44M | – | 2472 |
|
2016
Q4 | $3.44M | Buy |
+76,508
| New | +$3.44M | ﹤0.01% | 1087 |
|
2016
Q3 | – | Hold |
0
| – | -$4.95M | – | 997 |
|
2016
Q2 | – | Hold |
0
| – | -$5.02M | – | 1017 |
|
2016
Q1 | – | Hold |
0
| – | -$6.24M | – | 1024 |
|
2015
Q4 | – | Hold |
0
| – | -$6.96M | – | 995 |
|
2015
Q3 | – | Hold |
0
| – | -$8.25M | – | 962 |
|
2015
Q2 | – | Hold |
0
| – | -$2.04M | – | 941 |
|
2015
Q1 | – | Hold |
0
| – | -$6.73M | – | 1349 |
|
2014
Q4 | – | Hold |
0
| – | -$961K | – | 972 |
|
2014
Q3 | – | Hold |
0
| – | -$1.06M | – | 1579 |
|
2014
Q2 | – | Hold |
0
| – | -$900K | – | 1556 |
|
2014
Q1 | – | Hold |
0
| – | -$977K | – | 1610 |
|
2013
Q4 | – | Hold |
0
| – | -$1.15M | – | 1532 |
|
2013
Q3 | – | Hold |
0
| – | -$282K | – | 1443 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2033 |
|