Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.24M | Sell |
38,909
-604
| -2% | -$50.2K | 0.4% | 44 |
|
|
2016
Q2 | $3.24M | Sell |
39,513
-427
| -1% | -$35K | 0.42% | 43 |
|
|
2016
Q1 | $3.28M | Buy |
39,940
+2,224
| +6% | +$182K | 0.45% | 38 |
|
|
2015
Q4 | $2.94M | Sell |
37,716
-43,972
| -54% | -$3.43M | 0.41% | 40 |
|
|
2015
Q3 | $6.48M | Buy |
81,688
+4,941
| +6% | +$392K | 0.97% | 11 |
|
|
2015
Q2 | $6.12M | Sell |
76,747
-63,090
| -45% | -$5.03M | 0.99% | 11 |
|
|
2015
Q1 | $10.9M | Sell |
139,837
-53,191
| -28% | -$4.15M | 1.8% | 7 |
|
|
2014
Q4 | $16.3M | Buy |
193,028
+157,383
| +442% | +$13.3M | 2.65% | 8 |
|
|
2014
Q3 | $3.18M | Buy |
35,645
+14,466
| +68% | +$1.29M | 0.56% | 26 |
|
|
2014
Q2 | $2.04M | Buy |
21,179
+62
| +0.3% | +$5.97K | 0.39% | 48 |
|
|
2014
Q1 | $2.02M | Sell |
21,117
-29,673
| -58% | -$2.84M | 0.4% | 46 |
|
|
2013
Q4 | $4.79M | Buy |
+50,790
| New | +$4.79M | 0.18% | 136 |
|