ADE LLC’s iShares International Treasury Bond ETF ISHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,197
| Closed | -$3.65M | – | 81 |
|
|
2024
Q1 | $3.65M | Sell |
52,197
-3,571
| -6% | -$250K | 2.44% | 11 |
|
|
2023
Q4 | $4.02M | Sell |
55,768
-663
| -1% | -$47.8K | 2.79% | 9 |
|
|
2023
Q3 | $3.81M | Sell |
56,431
-2,930
| -5% | -$198K | 2.88% | 9 |
|
|
2023
Q2 | $4.11M | Buy |
59,361
+200
| +0.3% | +$13.9K | 2.87% | 10 |
|
|
2023
Q1 | $4.15M | Buy |
59,161
+599
| +1% | +$42.1K | 2.98% | 10 |
|
|
2022
Q4 | $4.08M | Buy |
+58,562
| New | +$4.08M | 3.1% | 10 |
|