First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-246
| Closed | -$21K | – | 1529 |
|
|
2014
Q3 | $21K | Hold |
246
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $23K | Hold |
246
| – | – | ﹤0.01% | 794 |
|
|
2014
Q1 | $23K | Hold |
246
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $23K | Sell |
246
-94
| -28% | -$8.79K | ﹤0.01% | 697 |
|
|
2013
Q3 | $32K | Hold |
340
| – | – | 0.01% | 539 |
|
|
2013
Q2 | $31K | Buy |
+340
| New | +$31K | 0.02% | 272 |
|