Crossmark Global Holdings’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 | $794K | Hold |
10,390
| – | – | 0.01% | 695 |
|
|
2025
Q1 | $730K | Buy |
10,390
+2,250
| +28% | +$158K | 0.01% | 717 |
|
|
2024
Q4 | $548K | Hold |
8,140
| – | – | 0.01% | 797 |
|
|
2024
Q3 | $602K | Hold |
8,140
| – | – | 0.01% | 789 |
|
|
2024
Q2 | $566K | Hold |
8,140
| – | – | 0.01% | 767 |
|
|
2024
Q1 | $569K | Hold |
8,140
| – | – | 0.01% | 808 |
|
|
2023
Q4 | $587K | Hold |
8,140
| – | – | 0.01% | 778 |
|
|
2023
Q3 | $553K | Hold |
8,140
| – | – | 0.01% | 778 |
|
|
2023
Q2 | $573K | Hold |
8,140
| – | – | 0.01% | 800 |
|
|
2023
Q1 | $572K | Hold |
8,140
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $566K | Hold |
8,140
| – | – | 0.01% | 744 |
|
|
2022
Q3 | $522K | Hold |
8,140
| – | – | 0.01% | 752 |
|
|
2022
Q2 | $567K | Hold |
8,140
| – | – | 0.01% | 767 |
|
|
2022
Q1 | $614K | Hold |
8,140
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $636K | Hold |
8,140
| – | – | 0.01% | 796 |
|
|
2021
Q3 | $655K | Sell |
8,140
-245
| -3% | -$19.7K | 0.02% | 785 |
|
|
2021
Q2 | $689K | Hold |
8,385
| – | – | 0.02% | 758 |
|
|
2021
Q1 | $685K | Hold |
8,385
| – | – | 0.02% | 742 |
|
|
2020
Q4 | $714K | Sell |
8,385
-160
| -2% | -$13.6K | 0.02% | 696 |
|
|
2020
Q3 | $697K | Sell |
8,545
-2,250
| -21% | -$184K | 0.02% | 648 |
|
|
2020
Q2 | $853K | Buy |
10,795
+2,250
| +26% | +$178K | 0.02% | 580 |
|
|
2020
Q1 | $659K | Hold |
8,545
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $677K | Buy |
8,545
+245
| +3% | +$19.4K | 0.02% | 683 |
|
|
2019
Q3 | $645K | Sell |
8,300
-160
| -2% | -$12.4K | 0.02% | 687 |
|
|
2019
Q2 | $676K | Hold |
8,460
| – | – | 0.02% | 679 |
|
|
2019
Q1 | $668K | Hold |
8,460
| – | – | 0.02% | 678 |
|
|
2018
Q4 | $675K | Buy |
8,460
+460
| +6% | +$36.7K | 0.02% | 644 |
|
|
2018
Q3 | $651K | Hold |
8,000
| – | – | 0.02% | 786 |
|
|
2018
Q2 | $658K | Hold |
8,000
| – | – | 0.02% | 774 |
|
|
2018
Q1 | $694K | Hold |
8,000
| – | – | 0.02% | 750 |
|
|
2017
Q4 | $674K | Hold |
8,000
| – | – | 0.02% | 804 |
|
|
2017
Q3 | $671K | Buy |
+8,000
| New | +$671K | 0.02% | 783 |
|
|
2016
Q3 | $671K | Buy |
+8,000
| New | +$671K | 0.02% | 783 |
|