Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4150 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5322 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5352 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5357 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5219 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4963 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4943 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4752 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4775 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4693 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$6K | – | 4737 |
|
|
2021
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$6K | – | 3695 |
|
|
2019
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1657 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3434 |
|