KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
2,872
| – | – | ﹤0.01% | 1096 |
|
|
2025
Q1 | $202K | Buy |
+2,872
| New | +$202K | ﹤0.01% | 1104 |
|
|
2021
Q2 | – | Sell |
-4,766
| Closed | -$389K | – | 1074 |
|
|
2021
Q1 | $389K | Sell |
4,766
-300
| -6% | -$24.5K | ﹤0.01% | 858 |
|
|
2020
Q4 | $431K | Sell |
5,066
-176
| -3% | -$15K | ﹤0.01% | 810 |
|
|
2020
Q3 | $428K | Hold |
5,242
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $414K | Hold |
5,242
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $404K | Sell |
5,242
-129
| -2% | -$9.94K | ﹤0.01% | 684 |
|
|
2019
Q4 | $426K | Hold |
5,371
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $417K | Hold |
5,371
| – | – | ﹤0.01% | 759 |
|
|
2019
Q2 | $429K | Sell |
5,371
-50
| -0.9% | -$3.99K | ﹤0.01% | 778 |
|
|
2019
Q1 | $428K | Hold |
5,421
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $432K | Hold |
5,421
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $441K | Sell |
5,421
-378
| -7% | -$30.8K | ﹤0.01% | 800 |
|
|
2018
Q2 | $477K | Hold |
5,799
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $503K | Sell |
5,799
-549
| -9% | -$47.6K | ﹤0.01% | 740 |
|
|
2017
Q4 | $534K | Buy |
6,348
+166
| +3% | +$14K | ﹤0.01% | 730 |
|
|
2017
Q3 | $519K | Sell |
6,182
-17
| -0.3% | -$1.43K | ﹤0.01% | 759 |
|
|
2017
Q2 | $509K | Buy |
6,199
+2,912
| +89% | +$239K | ﹤0.01% | 810 |
|
|
2017
Q1 | $258K | Sell |
3,287
-345
| -9% | -$27.1K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $277K | Sell |
3,632
-1,047
| -22% | -$79.9K | ﹤0.01% | 979 |
|
|
2016
Q3 | $389K | Sell |
4,679
-1,447
| -24% | -$120K | ﹤0.01% | 904 |
|
|
2016
Q2 | $502K | Sell |
6,126
-14
| -0.2% | -$1.15K | ﹤0.01% | 769 |
|
|
2016
Q1 | $504K | Sell |
6,140
-50
| -0.8% | -$4.1K | ﹤0.01% | 771 |
|
|
2015
Q4 | $482K | Sell |
6,190
-6,237
| -50% | -$486K | ﹤0.01% | 784 |
|
|
2015
Q3 | $985K | Sell |
12,427
-100
| -0.8% | -$7.93K | 0.01% | 580 |
|
|
2015
Q2 | $999K | Buy |
12,527
+200
| +2% | +$16K | 0.01% | 611 |
|
|
2015
Q1 | $963K | Buy |
12,327
+100
| +0.8% | +$7.81K | 0.01% | 649 |
|
|
2014
Q4 | $1.03M | Sell |
12,227
-200
| -2% | -$16.9K | 0.01% | 613 |
|
|
2014
Q3 | $1.11M | Buy |
12,427
+625
| +5% | +$55.8K | 0.01% | 576 |
|
|
2014
Q2 | $1.14M | Hold |
11,802
| – | – | 0.01% | 615 |
|
|
2014
Q1 | $1.13M | Buy |
11,802
+175
| +2% | +$16.8K | 0.01% | 603 |
|
|
2013
Q4 | $1.1M | Sell |
11,627
-262
| -2% | -$24.7K | 0.01% | 616 |
|
|
2013
Q3 | $1.13M | Buy |
11,889
+745
| +7% | +$70.9K | 0.01% | 585 |
|
|
2013
Q2 | $1.02M | Buy |
+11,144
| New | +$1.02M | ﹤0.01% | 784 |
|