Flow Traders U.S.’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
Q4 | – | Sell |
-3,391
| Closed | -$251K | – | 1154 |
|
|
2024
Q3 | $251K | Sell |
3,391
-3,596
| -51% | -$266K | 0.01% | 731 |
|
|
2024
Q2 | $486K | Buy |
+6,987
| New | +$486K | 0.02% | 553 |
|
|
2023
Q1 | – | Sell |
-6,751
| Closed | -$470K | – | 1029 |
|
|
2022
Q4 | $470K | Sell |
6,751
-17,123
| -72% | -$1.19M | 0.02% | 459 |
|
|
2022
Q3 | $1.53M | Buy |
+23,874
| New | +$1.53M | 0.08% | 231 |
|
|
2022
Q2 | – | Sell |
-9,828
| Closed | -$741K | – | 925 |
|
|
2022
Q1 | $741K | Buy |
9,828
+3,811
| +63% | +$287K | 0.03% | 439 |
|
|
2021
Q4 | $470K | Sell |
6,017
-66
| -1% | -$5.16K | 0.03% | 490 |
|
|
2021
Q3 | $490K | Buy |
6,083
+3,289
| +118% | +$265K | 0.02% | 705 |
|
|
2021
Q2 | $229K | Buy |
+2,794
| New | +$229K | 0.01% | 824 |
|
|
2021
Q1 | – | Sell |
-2,638
| Closed | -$225K | – | 888 |
|
|
2020
Q4 | $225K | Hold |
2,638
| – | – | 0.02% | 553 |
|
|
2020
Q3 | $215K | Hold |
2,638
| – | – | 0.02% | 475 |
|
|
2020
Q2 | $209K | Hold |
2,638
| – | – | 0.02% | 399 |
|
|
2020
Q1 | $204K | Buy |
+2,638
| New | +$204K | 0.01% | 340 |
|