Commonwealth Equity Services’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 | $284K | Buy |
+3,714
| New | +$284K | ﹤0.01% | 3644 |
|
|
2021
Q2 | – | Sell |
-2,493
| Closed | -$203K | – | 3554 |
|
|
2021
Q1 | $203K | Hold |
2,493
| – | – | ﹤0.01% | 3110 |
|
|
2020
Q4 | $212K | Buy |
+2,493
| New | +$212K | ﹤0.01% | 2873 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$215K | – | 2891 |
|
|
2019
Q4 | $215K | Buy |
2,720
+1
| +0% | +$79 | ﹤0.01% | 2564 |
|
|
2019
Q3 | $211K | Hold |
2,719
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q2 | $217K | Hold |
2,719
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q1 | $214K | Hold |
2,719
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q4 | $216K | Buy |
2,719
+42
| +2% | +$3.34K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $217K | Sell |
2,677
-46
| -2% | -$3.73K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $224K | Sell |
2,723
-49
| -2% | -$4.03K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $240K | Sell |
2,772
-222
| -7% | -$19.2K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $252K | Sell |
2,994
-322
| -10% | -$27.1K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $278K | Buy |
3,316
+847
| +34% | +$71K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $203K | Buy |
+2,469
| New | +$203K | ﹤0.01% | 2221 |
|
|
2017
Q1 | – | Sell |
-4,108
| Closed | -$313K | – | 2446 |
|
|
2016
Q4 | $313K | Sell |
4,108
-60
| -1% | -$4.57K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $347K | Hold |
4,168
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q2 | $342K | Hold |
4,168
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $342K | Sell |
4,168
-178
| -4% | -$14.6K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $339K | Sell |
4,346
-328
| -7% | -$25.6K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $371K | Sell |
4,674
-1,000
| -18% | -$79.4K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $452K | Sell |
5,674
-18,973
| -77% | -$1.51M | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.93M | Sell |
24,647
-137
| -0.6% | -$10.7K | 0.02% | 612 |
|
|
2014
Q4 | $2.09M | Buy |
24,784
+694
| +3% | +$58.6K | 0.02% | 562 |
|
|
2014
Q3 | $2.15M | Sell |
24,090
-1,123
| -4% | -$100K | 0.03% | 538 |
|
|
2014
Q2 | $2.43M | Sell |
25,213
-2,075
| -8% | -$200K | 0.03% | 493 |
|
|
2014
Q1 | $2.62M | Sell |
27,288
-677
| -2% | -$64.9K | 0.04% | 423 |
|
|
2013
Q4 | $2.64M | Buy |
27,965
+2,242
| +9% | +$211K | 0.04% | 390 |
|
|
2013
Q3 | $2.45M | Sell |
25,723
-306
| -1% | -$29.1K | 0.04% | 388 |
|
|
2013
Q2 | $2.39M | Buy |
+26,029
| New | +$2.39M | 0.04% | 373 |
|