Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,596
| Closed | -$190K | – | 3361 |
|
|
2024
Q3 | $190K | Sell |
2,596
-8,148
| -76% | -$597K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $756K | Buy |
+10,744
| New | +$756K | ﹤0.01% | 1946 |
|
|
2024
Q1 | – | Sell |
-11,154
| Closed | -$806K | – | 3672 |
|
|
2023
Q4 | $806K | Sell |
11,154
-16,346
| -59% | -$1.18M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $1.91M | Buy |
+27,500
| New | +$1.91M | ﹤0.01% | 1458 |
|
|
2022
Q3 | – | Sell |
-5,636
| Closed | -$406 | – | 3640 |
|
|
2022
Q2 | $406 | Hold |
5,636
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q1 | $427K | Hold |
5,636
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q4 | $445K | Hold |
5,636
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q3 | $462K | Hold |
5,636
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q2 | $473K | Buy |
+5,636
| New | +$473K | ﹤0.01% | 2721 |
|
|
2015
Q1 | – | Sell |
-812
| Closed | -$68K | – | 3753 |
|
|
2014
Q4 | $68K | Buy |
+812
| New | +$68K | ﹤0.01% | 2575 |
|