Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,627
| Closed | -$307K | – | 519 |
|
|
2023
Q1 | $307K | Hold |
7,627
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $299K | Sell |
7,627
-1,648
| -18% | -$64.5K | 0.01% | 392 |
|
|
2022
Q3 | $340K | Hold |
9,275
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $379K | Sell |
9,275
-670
| -7% | -$27.4K | 0.02% | 342 |
|
|
2022
Q1 | $425K | Sell |
9,945
-404
| -4% | -$17.3K | 0.02% | 333 |
|
|
2021
Q4 | $520K | Buy |
10,349
+680
| +7% | +$34.2K | 0.02% | 324 |
|
|
2021
Q3 | $496K | Buy |
9,669
+416
| +4% | +$21.3K | 0.02% | 306 |
|
|
2021
Q2 | $483K | Hold |
9,253
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $480K | Buy |
9,253
+181
| +2% | +$9.39K | 0.02% | 289 |
|
|
2020
Q4 | $505K | Buy |
9,072
+391
| +5% | +$21.8K | 0.02% | 261 |
|
|
2020
Q3 | $459K | Buy |
8,681
+384
| +5% | +$20.3K | 0.02% | 254 |
|
|
2020
Q2 | $422K | Hold |
8,297
| – | – | 0.03% | 261 |
|
|
2020
Q1 | $409K | Buy |
+8,297
| New | +$409K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-940
| Closed | -$45K | – | 802 |
|
|
2018
Q3 | $45K | Buy |
+940
| New | +$45K | ﹤0.01% | 704 |
|