Checchi Capital Advisers’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 | $14.8M | Sell |
192,829
-9,686
| -5% | -$742K | 0.83% | 25 |
|
|
2025
Q1 | $14.3M | Sell |
202,515
-5,497
| -3% | -$387K | 0.75% | 27 |
|
|
2024
Q4 | $14M | Sell |
208,012
-12,374
| -6% | -$834K | 0.82% | 23 |
|
|
2024
Q3 | $16.3M | Sell |
220,386
-8,595
| -4% | -$636K | 0.91% | 19 |
|
|
2024
Q2 | $15.9M | Buy |
228,981
+1,815
| +0.8% | +$126K | 0.8% | 18 |
|
|
2024
Q1 | $15.9M | Buy |
227,166
+8,626
| +4% | +$603K | 1.24% | 19 |
|
|
2023
Q4 | $15.8M | Sell |
218,540
-23,588
| -10% | -$1.7M | 1.28% | 18 |
|
|
2023
Q3 | $16.4M | Buy |
242,128
+107,832
| +80% | +$7.29M | 1.52% | 14 |
|
|
2023
Q2 | $9.3M | Buy |
134,296
+9,296
| +7% | +$644K | 0.83% | 29 |
|
|
2023
Q1 | $8.78M | Buy |
125,000
+2,925
| +2% | +$205K | 0.85% | 28 |
|
|
2022
Q4 | $8.5M | Sell |
122,075
-37,627
| -24% | -$2.62M | 0.88% | 29 |
|
|
2022
Q3 | $10.2M | Buy |
159,702
+8,698
| +6% | +$558K | 0.96% | 21 |
|
|
2022
Q2 | $10.5M | Buy |
151,004
+65,196
| +76% | +$4.53M | 0.91% | 21 |
|
|
2022
Q1 | $6.47M | Buy |
85,808
+5,303
| +7% | +$400K | 0.55% | 38 |
|
|
2021
Q4 | $6.29M | Buy |
80,505
+77,215
| +2,347% | +$6.03M | 0.55% | 31 |
|
|
2021
Q3 | $265K | Buy |
+3,290
| New | +$265K | 0.03% | 400 |
|
|
2015
Q4 | – | Sell |
-3,972
| Closed | -$315K | – | 363 |
|
|
2015
Q3 | $315K | Buy |
+3,972
| New | +$315K | 0.09% | 199 |
|