Citadel Advisors’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 | $1.38M | Buy |
+18,022
| New | +$1.38M | ﹤0.01% | 3010 |
|
|
2025
Q1 | – | Sell |
-5,005
| Closed | -$337K | – | 6432 |
|
|
2024
Q4 | $337K | Buy |
5,005
+6
| +0.1% | +$404 | ﹤0.01% | 4405 |
|
|
2024
Q3 | $370K | Hold |
4,999
| – | – | ﹤0.01% | 4082 |
|
|
2024
Q2 | $347K | Sell |
4,999
-2,346
| -32% | -$163K | ﹤0.01% | 4171 |
|
|
2024
Q1 | $513K | Buy |
7,345
+2,497
| +52% | +$175K | ﹤0.01% | 3871 |
|
|
2023
Q4 | $349K | Buy |
+4,848
| New | +$349K | ﹤0.01% | 4084 |
|
|
2022
Q4 | – | Sell |
-11,362
| Closed | -$729K | – | 6379 |
|
|
2022
Q3 | $729K | Buy |
11,362
+24
| +0.2% | +$1.54K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $789K | Buy |
+11,338
| New | +$789K | ﹤0.01% | 3662 |
|
|
2020
Q1 | – | Sell |
-5,996
| Closed | -$475K | – | 5065 |
|
|
2019
Q4 | $475K | Buy |
5,996
+563
| +10% | +$44.6K | ﹤0.01% | 3573 |
|
|
2019
Q3 | $423K | Sell |
5,433
-684
| -11% | -$53.3K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $490K | Buy |
+6,117
| New | +$490K | ﹤0.01% | 3548 |
|
|
2019
Q1 | – | Sell |
-11,941
| Closed | -$953K | – | 4796 |
|
|
2018
Q4 | $953K | Buy |
+11,941
| New | +$953K | ﹤0.01% | 2814 |
|