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Capital Analysts LLC’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Capital Analysts LLC’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50
Closed -$4.81K – 392
2014
Q2 		$4.81K Hold
50
– – ﹤0.01% 359
2014
Q1 		$4.79K Buy
50
+2
+4% +$190 ﹤0.01% 330
2013
Q4 		$4.53K Hold
48
– – ﹤0.01% 312
2013
Q3 		$4.57K Hold
48
– – ﹤0.01% 289
2013
Q2 		$4.4K Buy
+48
New +$4.48K ﹤0.01% 275

Other funds holding ISHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Capital Analysts LLC's ISHG Position: Q3 2014 in Review

Capital Analysts LLC sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2014, closing a stake of 50 shares — an estimated $4.81K sold.

Capital Analysts LLC first reported a position in ISHG in Q2 2013 and held it in 5 quarters. The position peaked at $4.81K in Q2 2014. 44 funds tracked by Wall St. Rank hold ISHG as of Q3 2014.

  • Capital Analysts LLC reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 50 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2014, an estimated $4.81K.
  • Capital Analysts LLC first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
  • Capital Analysts LLC's iShares 1-3 Year International Treasury Bond ETF position peaked at $4.81K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2014.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.