Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82
| Closed | -$6K | – | 5623 |
|
|
2015
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 4957 |
|
|
2014
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 4956 |
|
|
2014
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 4773 |
|
|
2014
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 4629 |
|
|
2014
Q1 | $8K | Sell |
82
-148
| -64% | -$14.4K | ﹤0.01% | 4885 |
|
|
2013
Q4 | $22K | Sell |
230
-77
| -25% | -$7.37K | ﹤0.01% | 4555 |
|
|
2013
Q3 | $29K | Sell |
307
-107
| -26% | -$10.1K | ﹤0.01% | 4058 |
|
|
2013
Q2 | $38K | Buy |
+414
| New | +$38K | ﹤0.01% | 3915 |
|