Courage Miller Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,953
| Closed | -$412K | – | 77 |
|
2023
Q2 | $412K | Hold |
5,953
| – | – | 0.17% | 60 |
|
2023
Q1 | $418K | Hold |
5,953
| – | – | 0.18% | 59 |
|
2022
Q4 | $414K | Buy |
5,953
+145
| +2% | +$10.1K | 0.19% | 57 |
|
2022
Q3 | $373K | Hold |
5,808
| – | – | 0.19% | 57 |
|
2022
Q2 | $404K | Hold |
5,808
| – | – | 0.19% | 56 |
|
2022
Q1 | $438K | Hold |
5,808
| – | – | 0.17% | 58 |
|
2021
Q4 | $454K | Hold |
5,808
| – | – | 0.17% | 63 |
|
2021
Q3 | $467K | Hold |
5,808
| – | – | 0.19% | 63 |
|
2021
Q2 | $477K | Hold |
5,808
| – | – | 0.2% | 64 |
|
2021
Q1 | $474K | Hold |
5,808
| – | – | 0.21% | 63 |
|
2020
Q4 | $495K | Hold |
5,808
| – | – | 0.23% | 61 |
|
2020
Q3 | $459K | Hold |
5,808
| – | – | 0.25% | 58 |
|
2020
Q2 | $458K | Buy |
5,808
+191
| +3% | +$15.1K | 0.25% | 58 |
|
2020
Q1 | $433K | Sell |
5,617
-151
| -3% | -$11.6K | 0.27% | 55 |
|
2019
Q4 | $457K | Buy |
5,768
+374
| +7% | +$29.6K | 0.23% | 59 |
|
2019
Q3 | $419K | Sell |
5,394
-4
| -0.1% | -$311 | 0.23% | 57 |
|
2019
Q2 | $431K | Sell |
5,398
-574
| -10% | -$45.8K | 0.24% | 59 |
|
2019
Q1 | $471K | Hold |
5,972
| – | – | 0.27% | 57 |
|
2018
Q4 | $476K | Buy |
5,972
+38
| +0.6% | +$3.03K | 0.28% | 55 |
|
2018
Q3 | $483K | Buy |
5,934
+42
| +0.7% | +$3.42K | 0.28% | 55 |
|
2018
Q2 | $484K | Buy |
5,892
+360
| +7% | +$29.6K | 0.29% | 55 |
|
2018
Q1 | $479K | Hold |
5,532
| – | – | 0.29% | 55 |
|
2017
Q4 | $465K | Sell |
5,532
-237
| -4% | -$19.9K | 0.28% | 55 |
|
2017
Q3 | $484K | Sell |
5,769
-51
| -0.9% | -$4.28K | 0.3% | 55 |
|
2017
Q2 | $478K | Buy |
5,820
+1
| +0% | +$82 | 0.31% | 52 |
|
2017
Q1 | $457K | Buy |
5,819
+143
| +3% | +$11.2K | 0.32% | 54 |
|
2016
Q4 | $433K | Buy |
5,676
+25
| +0.4% | +$1.91K | 0.3% | 54 |
|
2016
Q3 | $470K | Buy |
5,651
+1
| +0% | +$83 | 0.33% | 54 |
|
2016
Q2 | $463K | Sell |
5,650
-137
| -2% | -$11.2K | 0.33% | 53 |
|
2016
Q1 | $475K | Buy |
5,787
+14
| +0.2% | +$1.15K | 0.33% | 51 |
|
2015
Q4 | $450K | Buy |
5,773
+181
| +3% | +$14.1K | 0.31% | 54 |
|
2015
Q3 | $443K | Buy |
5,592
+4
| +0.1% | +$317 | 0.33% | 50 |
|
2015
Q2 | $446K | Buy |
5,588
+166
| +3% | +$13.2K | 0.33% | 49 |
|
2015
Q1 | $423K | Sell |
5,422
-257
| -5% | -$20.1K | 0.32% | 49 |
|
2014
Q4 | $480K | Sell |
5,679
-28
| -0.5% | -$2.37K | 0.4% | 43 |
|
2014
Q3 | $510K | Buy |
5,707
+101
| +2% | +$9.03K | 0.4% | 40 |
|
2014
Q2 | $540K | Buy |
5,606
+271
| +5% | +$26.1K | 0.4% | 48 |
|
2014
Q1 | $511K | Buy |
5,335
+770
| +17% | +$73.8K | 0.4% | 45 |
|
2013
Q4 | $431K | Buy |
4,565
+111
| +2% | +$10.5K | 0.37% | 45 |
|
2013
Q3 | $424K | Buy |
4,454
+270
| +6% | +$25.7K | 0.35% | 43 |
|
2013
Q2 | $384K | Buy |
+4,184
| New | +$384K | 0.35% | 40 |
|