Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-372
| Closed | -$31K | – | 1924 |
|
|
2018
Q2 | $31K | Hold |
372
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $32K | Buy |
372
+227
| +157% | +$19.5K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $12K | Hold |
145
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q3 | $12K | Sell |
145
-99
| -41% | -$8.19K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $20K | Sell |
244
-816
| -77% | -$66.9K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $83K | Sell |
1,060
-407
| -28% | -$31.9K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $112K | Buy |
+1,467
| New | +$112K | ﹤0.01% | 2139 |
|
|
2016
Q2 | – | Sell |
-4,388
| Closed | -$360K | – | 3112 |
|
|
2016
Q1 | $360K | Buy |
4,388
+155
| +4% | +$12.7K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $330K | Sell |
4,233
-76
| -2% | -$5.93K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $342K | Sell |
4,309
-2,628
| -38% | -$209K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $553K | Sell |
6,937
-618
| -8% | -$49.3K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $590K | Buy |
7,555
+4,718
| +166% | +$368K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $240K | Sell |
2,837
-706
| -20% | -$59.7K | ﹤0.01% | 945 |
|
|
2014
Q3 | $316K | Sell |
3,543
-6,211
| -64% | -$554K | ﹤0.01% | 922 |
|
|
2014
Q2 | $939K | Sell |
9,754
-3,475
| -26% | -$335K | 0.01% | 562 |
|
|
2014
Q1 | $1.27M | Sell |
13,229
-200
| -1% | -$19.2K | 0.01% | 393 |
|
|
2013
Q4 | $1.27M | Buy |
13,429
+998
| +8% | +$94.2K | 0.01% | 386 |
|
|
2013
Q3 | $1.18M | Buy |
12,431
+4,140
| +50% | +$394K | 0.01% | 372 |
|
|
2013
Q2 | $760K | Buy |
+8,291
| New | +$760K | 0.01% | 468 |
|