Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-412
| Closed | -$37K | – | 4059 |
|
|
2014
Q3 | $37K | Sell |
412
-5,172
| -93% | -$464K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $535K | Buy |
5,584
+900
| +19% | +$86.2K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $449K | Buy |
4,684
+8
| +0.2% | +$767 | ﹤0.01% | 2995 |
|
|
2013
Q4 | $441K | Buy |
4,676
+178
| +4% | +$16.8K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $428K | Buy |
4,498
+4,286
| +2,022% | +$408K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $19K | Buy |
+212
| New | +$19K | ﹤0.01% | 4309 |
|