Bank Julius Baer & Co’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-97,159
Closed -$6.76M 605
2022
Q2
$6.76M Hold
97,159
0.05% 157
2022
Q1
$7.33M Hold
97,159
0.04% 155
2021
Q4
$7.6M Hold
97,159
0.04% 173
2021
Q3
$7.82M Sell
97,159
-3
-0% -$245 0.05% 176
2021
Q2
$7.98M Buy
97,162
+3
+0% +$251 0.05% 183
2021
Q1
$7.93M Sell
97,159
-11
-0% -$922 0.06% 163
2020
Q4
$8.28M Buy
97,170
+11
+0% +$915 0.07% 153
2020
Q3
$7.93M Hold
97,159
0.08% 127
2020
Q2
$7.68M Buy
+97,159
New +$7.56M 0.09% 123

Other funds holding ISHG

Bank Julius Baer & Co's ISHG Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2022, closing a stake of 97,159 shares — an estimated $6.76M sold.

Bank Julius Baer & Co first reported a position in ISHG in Q2 2020 and held it in 9 quarters. The position peaked at $8.28M in Q4 2020. 26 funds tracked by Wall St. Rank hold ISHG as of Q3 2022.

  • Bank Julius Baer & Co reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 97,159 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2022, an estimated $6.76M.
  • Bank Julius Baer & Co first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2020 and held it in 9 quarters.
  • Bank Julius Baer & Co's iShares 1-3 Year International Treasury Bond ETF position peaked at $8.28M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.