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Asset Dedication LLC’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Asset Dedication LLC’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-89
Closed -$7K – 662
2020
Q1 		$7K Buy
89
+17
+24% +$1.32K ﹤0.01% 489
2019
Q4 		$6K Buy
72
+29
+67% +$2.27K ﹤0.01% 521
2019
Q3 		$4K Hold
43
– – ﹤0.01% 522
2019
Q2 		$4K Buy
+43
New +$3.39K ﹤0.01% 505

Other funds holding ISHG

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC's ISHG Position: Q2 2020 in Review

Asset Dedication LLC sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2020, closing a stake of 89 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in ISHG in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q1 2020. 27 funds tracked by Wall St. Rank hold ISHG as of Q2 2020.

  • Asset Dedication LLC reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 89 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2020, an estimated $7K.
  • Asset Dedication LLC first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2019 and held it in 4 quarters.
  • Asset Dedication LLC's iShares 1-3 Year International Treasury Bond ETF position peaked at $7K in Q1 2020.
  • 27 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.