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ADE LLC’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

ADE LLC’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,197
Closed -$3.65M – 81
2024
Q1 		$3.65M Sell
52,197
-3,571
-6% -$251K 2.44% 11
2023
Q4 		$4.02M Sell
55,768
-663
-1% -$45.8K 2.79% 9
2023
Q3 		$3.81M Sell
56,431
-2,930
-5% -$203K 2.88% 9
2023
Q2 		$4.11M Buy
59,361
+200
+0.3% +$14K 2.87% 10
2023
Q1 		$4.15M Buy
59,161
+599
+1% +$41.8K 2.98% 10
2022
Q4 		$4.08M Buy
+58,562
New +$3.92M 3.1% 10

Other funds holding ISHG

CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $757M AUM 24.84% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return

ADE LLC's ISHG Position: Q2 2024 in Review

ADE LLC sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2024, closing a stake of 52,197 shares — an estimated $3.65M sold.

ADE LLC first reported a position in ISHG in Q4 2022 and held it in 6 quarters. The position peaked at $4.15M in Q1 2023. 25 funds tracked by Wall St. Rank hold ISHG as of Q2 2024.

  • ADE LLC reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • ADE LLC sold 52,197 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2024, an estimated $3.65M.
  • ADE LLC first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
  • ADE LLC's iShares 1-3 Year International Treasury Bond ETF position peaked at $4.15M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2024.

Based on ADE LLC's 13F filing for Q2 2024, filed 19 Jul 2024.