American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2K | Hold |
175
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q2 | $12.2K | Sell |
175
-106
| -38% | -$7.38K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $21.2K | Hold |
281
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q4 | $22K | Sell |
281
-40
| -12% | -$3.13K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $25.8K | Buy |
321
+25
| +8% | +$2.01K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $24.3K | Buy |
296
+116
| +64% | +$9.53K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $14.7K | Hold |
180
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q4 | $15.3K | Hold |
180
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q3 | $14.7K | Hold |
180
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $14.2K | Sell |
180
-510
| -74% | -$40.3K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $53.2K | Hold |
690
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $54.7K | Buy |
690
+15
| +2% | +$1.19K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $52.4K | Hold |
675
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $54K | Hold |
675
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q1 | $53.3K | Sell |
675
-100
| -13% | -$7.89K | 0.01% | 1168 |
|
|
2018
Q4 | $61.8K | Hold |
775
| – | – | 0.01% | 932 |
|
|
2018
Q3 | $63K | Hold |
775
| – | – | 0.01% | 1010 |
|
|
2018
Q2 | $63.8K | Hold |
775
| – | – | 0.01% | 980 |
|
|
2018
Q1 | $67.2K | Hold |
775
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $65.2K | Buy |
+775
| New | +$65.2K | 0.01% | 894 |
|