Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $656K | Hold |
8,000
| – | – | 0.02% | 757 |
|
|
2017
Q1 | $628K | Hold |
8,000
| – | – | 0.02% | 791 |
|
|
2016
Q4 | $610K | Buy |
8,000
+500
| +7% | +$38.1K | 0.02% | 806 |
|
|
2016
Q3 | $624K | Buy |
7,500
+25
| +0.3% | +$2.08K | 0.02% | 818 |
|
|
2016
Q2 | $613K | Hold |
7,475
| – | – | 0.02% | 811 |
|
|
2016
Q1 | $613K | Hold |
7,475
| – | – | 0.02% | 790 |
|
|
2015
Q4 | $582K | Hold |
7,475
| – | – | 0.02% | 824 |
|
|
2015
Q3 | $593K | Hold |
7,475
| – | – | 0.02% | 806 |
|
|
2015
Q2 | $596K | Buy |
7,475
+2,505
| +50% | +$200K | 0.02% | 846 |
|
|
2015
Q1 | $388K | Buy |
4,970
+1,000
| +25% | +$78.1K | 0.01% | 1249 |
|
|
2014
Q4 | $335K | Sell |
3,970
-30
| -0.8% | -$2.53K | 0.01% | 1310 |
|
|
2014
Q3 | $357K | Buy |
4,000
+1,200
| +43% | +$107K | 0.01% | 1238 |
|
|
2014
Q2 | $270K | Hold |
2,800
| – | – | 0.01% | 1446 |
|
|
2014
Q1 | $268K | Hold |
2,800
| – | – | 0.01% | 1485 |
|
|
2013
Q4 | $264K | Buy |
2,800
+100
| +4% | +$9.43K | 0.01% | 1605 |
|
|
2013
Q3 | $257K | Buy |
+2,700
| New | +$257K | 0.01% | 1734 |
|