American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-380
| Closed | -$31K | – | 3765 |
|
|
2016
Q1 | $31K | Sell |
380
-60
| -14% | -$4.9K | ﹤0.01% | 4119 |
|
|
2015
Q4 | $34K | Hold |
440
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q3 | $35K | Hold |
440
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q2 | $35.1K | Hold |
440
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q1 | $34.4K | Hold |
440
| – | – | ﹤0.01% | 4124 |
|
|
2014
Q4 | $37.2K | Hold |
440
| – | – | ﹤0.01% | 4085 |
|
|
2014
Q3 | $39.3K | Buy |
+440
| New | +$39.3K | ﹤0.01% | 4071 |
|