KT
Kanaly Trust’s iShares International Treasury Bond ETF ISHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$100K | 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% | -$1.31M | 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% | -$834K | 1.08% | 12 |
|
|
2013
Q2 | $4.43M | Buy |
+48,320
| New | +$4.43M | 1.36% | 12 |
|