WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-186,525
| Closed | -$9.15M | – | 251 |
|
|
2019
Q1 | $9.15M | Buy |
+186,525
| New | +$9.15M | 0.7% | 31 |
|
|
2018
Q2 | – | Sell |
-20,208
| Closed | -$1.04M | – | 260 |
|
|
2018
Q1 | $1.04M | Buy |
+20,208
| New | +$1.04M | 0.05% | 150 |
|
|
2017
Q2 | – | Sell |
-885,120
| Closed | -$40.5M | – | 327 |
|
|
2017
Q1 | $40.5M | Sell |
885,120
-551,024
| -38% | -$25.2M | 1.79% | 15 |
|
|
2016
Q4 | $64.5M | Buy |
1,436,144
+628,096
| +78% | +$28.2M | 2.78% | 5 |
|
|
2016
Q3 | $40.6M | Buy |
+808,048
| New | +$40.6M | 1.55% | 15 |
|
|
2016
Q1 | – | Sell |
-373,810
| Closed | -$16.8M | – | 176 |
|
|
2015
Q4 | $16.8M | Sell |
373,810
-18,728
| -5% | -$840K | 0.48% | 46 |
|
|
2015
Q3 | $17.9M | Buy |
+392,538
| New | +$17.9M | 0.62% | 36 |
|