Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
46,434
+26,679
| +135% | +$2.04M | ﹤0.01% | 3582 |
|
|
2025
Q1 | $1.39M | Buy |
19,755
+1,050
| +6% | +$73.9K | ﹤0.01% | 4164 |
|
|
2024
Q4 | $1.26M | Buy |
18,705
+222
| +1% | +$15K | ﹤0.01% | 4069 |
|
|
2024
Q3 | $1.37M | Buy |
18,483
+1,534
| +9% | +$113K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $1.18M | Buy |
16,949
+236
| +1% | +$16.4K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $1.17M | Buy |
16,713
+781
| +5% | +$54.6K | ﹤0.01% | 4075 |
|
|
2023
Q4 | $1.15M | Buy |
15,932
+8,226
| +107% | +$593K | ﹤0.01% | 4039 |
|
|
2023
Q3 | $521K | Sell |
7,706
-45
| -0.6% | -$3.04K | ﹤0.01% | 4461 |
|
|
2023
Q2 | $537K | Buy |
7,751
+847
| +12% | +$58.7K | ﹤0.01% | 4447 |
|
|
2023
Q1 | $485K | Buy |
6,904
+6,435
| +1,372% | +$452K | ﹤0.01% | 4644 |
|
|
2022
Q4 | $32.6K | Sell |
469
-734
| -61% | -$51.1K | ﹤0.01% | 5815 |
|
|
2022
Q3 | $77K | Sell |
1,203
-101
| -8% | -$6.47K | ﹤0.01% | 5643 |
|
|
2022
Q2 | $91K | Sell |
1,304
-4,892
| -79% | -$341K | ﹤0.01% | 5747 |
|
|
2022
Q1 | $467K | Sell |
6,196
-732
| -11% | -$55.2K | ﹤0.01% | 5172 |
|
|
2021
Q4 | $542K | Sell |
6,928
-1,420
| -17% | -$111K | ﹤0.01% | 5041 |
|
|
2021
Q3 | $671K | Sell |
8,348
-572
| -6% | -$46K | ﹤0.01% | 4640 |
|
|
2021
Q2 | $733K | Sell |
8,920
-10,832
| -55% | -$890K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $1.61M | Sell |
19,752
-5,223
| -21% | -$427K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $2.13M | Sell |
24,975
-972
| -4% | -$82.8K | ﹤0.01% | 3367 |
|
|
2020
Q3 | $2.12M | Sell |
25,947
-131
| -0.5% | -$10.7K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $2.06M | Sell |
26,078
-2,034
| -7% | -$161K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $2.17M | Sell |
28,112
-3,255
| -10% | -$251K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $2.49M | Sell |
31,367
-6,111
| -16% | -$484K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $2.91M | Sell |
37,478
-4,746
| -11% | -$369K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $3.38M | Buy |
42,224
+1,236
| +3% | +$98.8K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $3.24M | Buy |
40,988
+14,761
| +56% | +$1.17M | ﹤0.01% | 3097 |
|
|
2018
Q4 | $2.09M | Buy |
26,227
+4,570
| +21% | +$365K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $1.76M | Sell |
21,657
-15,136
| -41% | -$1.23M | ﹤0.01% | 3516 |
|
|
2018
Q2 | $3.03M | Sell |
36,793
-15,192
| -29% | -$1.25M | ﹤0.01% | 3138 |
|
|
2018
Q1 | $4.51M | Buy |
51,985
+9,122
| +21% | +$791K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $3.61M | Sell |
42,863
-1,307
| -3% | -$110K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $3.71M | Buy |
44,170
+38,168
| +636% | +$3.2M | ﹤0.01% | 2967 |
|
|
2017
Q2 | $493K | Sell |
6,002
-1,788
| -23% | -$147K | ﹤0.01% | 4208 |
|
|
2017
Q1 | $612K | Sell |
7,790
-8,391
| -52% | -$659K | ﹤0.01% | 4093 |
|
|
2016
Q4 | $1.23M | Buy |
16,181
+3,247
| +25% | +$248K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $1.08M | Buy |
12,934
+2,072
| +19% | +$172K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $891K | Sell |
10,862
-205,818
| -95% | -$16.9M | ﹤0.01% | 3602 |
|
|
2016
Q1 | $17.8M | Buy |
216,680
+5,426
| +3% | +$445K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $16.5M | Sell |
211,254
-22,618
| -10% | -$1.76M | ﹤0.01% | 1495 |
|
|
2015
Q3 | $18.5M | Buy |
233,872
+14,984
| +7% | +$1.19M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $17.5M | Buy |
218,888
+3,347
| +2% | +$267K | 0.01% | 1183 |
|
|
2015
Q1 | $16.8M | Buy |
215,541
+86,812
| +67% | +$6.78M | 0.01% | 1203 |
|
|
2014
Q4 | $10.9M | Buy |
128,729
+21,906
| +21% | +$1.85M | ﹤0.01% | 1437 |
|
|
2014
Q3 | $9.54M | Buy |
106,823
+6,637
| +7% | +$593K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $9.64M | Buy |
100,186
+5,264
| +6% | +$507K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $9.1M | Buy |
94,922
+8,155
| +9% | +$782K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $8.19M | Sell |
86,767
-45,477
| -34% | -$4.29M | ﹤0.01% | 1552 |
|
|
2013
Q3 | $12.6M | Sell |
132,244
-80,475
| -38% | -$7.66M | 0.01% | 1237 |
|
|
2013
Q2 | $19.5M | Buy |
+212,719
| New | +$19.5M | 0.01% | 946 |
|