Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$422 | – | 1650 |
|
|
2022
Q4 | $422 | Hold |
6
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $0 | Sell |
6
-85
| -93% | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $7K | Sell |
91
-25
| -22% | -$1.92K | ﹤0.01% | 633 |
|
|
2019
Q3 | $9K | Hold |
116
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $9K | Sell |
116
-18
| -13% | -$1.4K | ﹤0.01% | 533 |
|
|
2018
Q4 | $10K | Sell |
134
-50
| -27% | -$3.73K | ﹤0.01% | 568 |
|
|
2018
Q3 | $15K | Hold |
184
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $15K | Hold |
184
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $16K | Hold |
184
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $15K | Sell |
184
-22
| -11% | -$1.79K | ﹤0.01% | 567 |
|
|
2017
Q3 | $17K | Hold |
206
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $17K | Hold |
206
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $16K | Hold |
206
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $16K | Hold |
206
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $17K | Hold |
206
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $17K | Hold |
206
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $17K | Buy |
+206
| New | +$17K | 0.01% | 301 |
|