FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,543
| Closed | -$2.74M | – | 122 |
|
|
2015
Q3 | $2.74M | Buy |
34,543
+572
| +2% | +$45.4K | 1.59% | 21 |
|
|
2015
Q2 | $2.71M | Buy |
33,971
+721
| +2% | +$57.5K | 1.5% | 26 |
|
|
2015
Q1 | $2.6M | Buy |
33,250
+42
| +0.1% | +$3.28K | 1.4% | 30 |
|
|
2014
Q4 | $2.81M | Buy |
33,208
+1,411
| +4% | +$119K | 1.61% | 24 |
|
|
2014
Q3 | $2.84M | Sell |
31,797
-25
| -0.1% | -$2.23K | 1.59% | 25 |
|
|
2014
Q2 | $3.06M | Buy |
31,822
+4,140
| +15% | +$398K | 1.68% | 19 |
|
|
2014
Q1 | $2.65M | Buy |
27,682
+5,350
| +24% | +$513K | 1.62% | 23 |
|
|
2013
Q4 | $2.11M | Buy |
22,332
+2,730
| +14% | +$258K | 1.22% | 40 |
|
|
2013
Q3 | $1.87M | Buy |
19,602
+350
| +2% | +$33.3K | 1.11% | 43 |
|
|
2013
Q2 | $1.77M | Buy |
+19,252
| New | +$1.77M | 1.1% | 44 |
|