Kanaly Trust’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-19,380
Closed -$1.61M 934
2016
Q3
$1.61M Hold
19,380
0.34% 42
2016
Q2
$1.59M Hold
19,380
0.32% 40
2016
Q1
$1.59M Hold
19,380
0.32% 38
2015
Q4
$1.51M Sell
19,380
-1,285
-6% -$101K 0.31% 38
2015
Q3
$1.64M Hold
20,665
0.36% 33
2015
Q2
$1.65M Sell
20,665
-3,450
-14% -$275K 0.33% 37
2015
Q1
$1.88M Hold
24,115
0.37% 29
2014
Q4
$2.04M Sell
24,115
-15,450
-39% -$1.35M 0.41% 33
2014
Q3
$3.53M Hold
39,565
0.69% 14
2014
Q2
$3.81M Hold
39,565
0.69% 14
2014
Q1
$3.79M Hold
39,565
0.74% 15
2013
Q4
$3.73M Hold
39,565
0.74% 15
2013
Q3
$3.77M Sell
39,565
-8,755
-18% -$818K 1.08% 12
2013
Q2
$4.43M Buy
+48,320
New +$4.51M 1.36% 12

Other funds holding ISHG

Kanaly Trust's ISHG Position: Q4 2016 in Review

Kanaly Trust sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q4 2016, closing a stake of 19,380 shares — an estimated $1.61M sold.

Kanaly Trust first reported a position in ISHG in Q2 2013 and held it in 14 quarters. The position peaked at $4.43M in Q2 2013. 33 funds tracked by Wall St. Rank hold ISHG as of Q4 2016.

  • Kanaly Trust reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Kanaly Trust sold 19,380 iShares 1-3 Year International Treasury Bond ETF shares in Q4 2016, an estimated $1.61M.
  • Kanaly Trust first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 14 quarters.
  • Kanaly Trust's iShares 1-3 Year International Treasury Bond ETF position peaked at $4.43M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.