Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,678
| Closed | -$453K | – | 4319 |
|
2018
Q4 | $453K | Sell |
5,678
-844
| -13% | -$67.3K | ﹤0.01% | 2314 |
|
2018
Q3 | $530K | Hold |
6,522
| – | – | ﹤0.01% | 2603 |
|
2018
Q2 | $537K | Hold |
6,522
| – | – | ﹤0.01% | 2235 |
|
2018
Q1 | $566K | Hold |
6,522
| – | – | ﹤0.01% | 2208 |
|
2017
Q4 | $549K | Hold |
6,522
| – | – | ﹤0.01% | 2023 |
|
2017
Q3 | $547K | Hold |
6,522
| – | – | ﹤0.01% | 1868 |
|
2017
Q2 | $535K | Hold |
6,522
| – | – | ﹤0.01% | 1883 |
|
2017
Q1 | $512K | Hold |
6,522
| – | – | ﹤0.01% | 1941 |
|
2016
Q4 | $497K | Hold |
6,522
| – | – | ﹤0.01% | 1837 |
|
2016
Q3 | $542K | Hold |
6,522
| – | – | ﹤0.01% | 1696 |
|
2016
Q2 | $535K | Buy |
+6,522
| New | +$535K | ﹤0.01% | 1729 |
|