Ladenburg Thalmann Financial Services’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 | – | Sell |
-257
| Closed | -$21K | – | 4817 |
|
|
2016
Q2 | $21K | Sell |
257
-1,947
| -88% | -$159K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $181K | Hold |
2,204
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q4 | $172K | Sell |
2,204
-151
| -6% | -$11.8K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $187K | Sell |
2,355
-1,080
| -31% | -$85.8K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $274K | Sell |
3,435
-382
| -10% | -$30.5K | 0.01% | 1387 |
|
|
2015
Q1 | $298K | Buy |
3,817
+238
| +7% | +$18.6K | 0.01% | 1322 |
|
|
2014
Q4 | $302K | Sell |
3,579
-755
| -17% | -$63.7K | 0.01% | 1184 |
|
|
2014
Q3 | $387K | Buy |
4,334
+242
| +6% | +$21.6K | 0.01% | 902 |
|
|
2014
Q2 | $394K | Buy |
4,092
+606
| +17% | +$58.3K | 0.01% | 871 |
|
|
2014
Q1 | $334K | Sell |
3,486
-276
| -7% | -$26.4K | 0.01% | 887 |
|
|
2013
Q4 | $355K | Sell |
3,762
-148
| -4% | -$14K | 0.01% | 826 |
|
|
2013
Q3 | $372K | Buy |
3,910
+2,847
| +268% | +$271K | 0.01% | 778 |
|
|
2013
Q2 | $97K | Buy |
+1,063
| New | +$97K | ﹤0.01% | 1330 |
|