Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $36K | Hold |
450
| – | – | ﹤0.01% | 3624 |
|
2019
Q3 | $35K | Hold |
450
| – | – | ﹤0.01% | 3624 |
|
2019
Q2 | $36K | Sell |
450
-34
| -7% | -$2.72K | ﹤0.01% | 3576 |
|
2019
Q1 | $38K | Sell |
484
-14,342
| -97% | -$1.13M | ﹤0.01% | 3564 |
|
2018
Q4 | $1.18M | Buy |
14,826
+3,881
| +35% | +$310K | 0.01% | 862 |
|
2018
Q3 | $890K | Buy |
10,945
+10,386
| +1,858% | +$845K | 0.01% | 1067 |
|
2018
Q2 | $46K | Hold |
559
| – | – | ﹤0.01% | 3152 |
|
2018
Q1 | $49K | Buy |
559
+525
| +1,544% | +$46K | ﹤0.01% | 3075 |
|
2017
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 4566 |
|
2017
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 4418 |
|
2017
Q2 | $3K | Sell |
34
-346
| -91% | -$30.5K | ﹤0.01% | 4405 |
|
2017
Q1 | $30K | Hold |
380
| – | – | ﹤0.01% | 3083 |
|
2016
Q4 | $29K | Hold |
380
| – | – | ﹤0.01% | 2996 |
|
2016
Q3 | $32K | Hold |
380
| – | – | ﹤0.01% | 2850 |
|
2016
Q2 | $31K | Buy |
+380
| New | +$31K | ﹤0.01% | 2758 |
|