Bank Julius Baer & Co’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 | – | 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% | -$242 | 0.05% | 176 |
|
|
2021
Q2 | $7.98M | Buy |
97,162
+3
| +0% | +$246 | 0.05% | 183 |
|
|
2021
Q1 | $7.93M | Sell |
97,159
-11
| -0% | -$898 | 0.06% | 163 |
|
|
2020
Q4 | $8.28M | Buy |
97,170
+11
| +0% | +$937 | 0.07% | 153 |
|
|
2020
Q3 | $7.93M | Hold |
97,159
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $7.68M | Buy |
+97,159
| New | +$7.68M | 0.09% | 123 |
|