Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,991
| Closed | -$432K | – | 316 |
|
|
2023
Q4 | $432K | Buy |
5,991
+8
| +0.1% | +$577 | 0.04% | 191 |
|
|
2023
Q3 | $404K | Hold |
5,983
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $414K | Hold |
5,983
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $420K | Hold |
5,983
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $416K | Hold |
5,983
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $384K | Hold |
5,983
| – | – | 0.05% | 176 |
|
|
2022
Q2 | $417K | Hold |
5,983
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $451K | Sell |
5,983
-310
| -5% | -$23.4K | 0.04% | 179 |
|
|
2021
Q4 | $492K | Buy |
6,293
+52
| +0.8% | +$4.07K | 0.04% | 175 |
|
|
2021
Q3 | $515K | Hold |
6,241
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $513K | Hold |
6,241
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $510K | Hold |
6,241
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $532K | Hold |
6,241
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $509K | Hold |
6,241
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $493K | Sell |
6,241
-52
| -0.8% | -$4.11K | 0.1% | 121 |
|
|
2020
Q1 | $486K | Hold |
6,293
| – | – | 0.12% | 109 |
|
|
2019
Q4 | $499K | Sell |
6,293
-883
| -12% | -$70K | 0.1% | 123 |
|
|
2019
Q3 | $557K | Sell |
7,176
-1,504
| -17% | -$117K | 0.11% | 109 |
|
|
2019
Q2 | $694K | Buy |
8,680
+3,692
| +74% | +$295K | 0.14% | 93 |
|
|
2019
Q1 | $394K | Sell |
4,988
-556
| -10% | -$43.9K | 0.08% | 147 |
|
|
2018
Q4 | $442K | Sell |
5,544
-3,686
| -40% | -$294K | 0.1% | 120 |
|
|
2018
Q3 | $751K | Hold |
9,230
| – | – | 0.15% | 86 |
|
|
2018
Q2 | $760K | Hold |
9,230
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $800K | Sell |
9,230
-686
| -7% | -$59.5K | 0.16% | 86 |
|
|
2017
Q4 | $835K | Sell |
9,916
-288
| -3% | -$24.3K | 0.17% | 88 |
|
|
2017
Q3 | $856K | Hold |
10,204
| – | – | 0.18% | 80 |
|
|
2017
Q2 | $837K | Sell |
10,204
-613
| -6% | -$50.3K | 0.19% | 80 |
|
|
2017
Q1 | $850K | Hold |
10,817
| – | – | 0.21% | 81 |
|
|
2016
Q4 | $825K | Hold |
10,817
| – | – | 0.23% | 77 |
|
|
2016
Q3 | $899K | Sell |
10,817
-564
| -5% | -$46.9K | 0.26% | 68 |
|
|
2016
Q2 | $933K | Sell |
11,381
-1,055
| -8% | -$86.5K | 0.28% | 66 |
|
|
2016
Q1 | $1.02M | Sell |
12,436
-1,543
| -11% | -$127K | 0.35% | 58 |
|
|
2015
Q4 | $1.09M | Sell |
13,979
-2,691
| -16% | -$210K | 0.4% | 52 |
|
|
2015
Q3 | $1.32M | Buy |
16,670
+4
| +0% | +$317 | 0.5% | 47 |
|
|
2015
Q2 | $1.33M | Buy |
16,666
+1,814
| +12% | +$145K | 0.46% | 48 |
|
|
2015
Q1 | $1.16M | Sell |
14,852
-511
| -3% | -$39.9K | 0.42% | 56 |
|
|
2014
Q4 | $1.3M | Sell |
15,363
-2,534
| -14% | -$214K | 0.48% | 46 |
|
|
2014
Q3 | $1.6M | Sell |
17,897
-1,363
| -7% | -$122K | 0.65% | 37 |
|
|
2014
Q2 | $1.85M | Buy |
19,260
+3
| +0% | +$289 | 0.72% | 34 |
|
|
2014
Q1 | $1.85M | Buy |
19,257
+6
| +0% | +$575 | 0.81% | 32 |
|
|
2013
Q4 | $1.82M | Buy |
+19,251
| New | +$1.82M | 0.81% | 33 |
|