LPL Financial’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 | $3.17M | Buy |
41,353
+24,851
| +151% | +$1.9M | ﹤0.01% | 2679 |
|
|
2025
Q1 | $1.16M | Buy |
16,502
+3,191
| +24% | +$225K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $897K | Buy |
13,311
+4,204
| +46% | +$283K | ﹤0.01% | 3541 |
|
|
2024
Q3 | $674K | Buy |
9,107
+81
| +0.9% | +$5.99K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $627K | Hold |
9,026
| – | – | ﹤0.01% | 3617 |
|
|
2024
Q1 | $631K | Buy |
9,026
+99
| +1% | +$6.92K | ﹤0.01% | 3544 |
|
|
2023
Q4 | $643K | Sell |
8,927
-6,211
| -41% | -$448K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $1.02M | Buy |
15,138
+64
| +0.4% | +$4.33K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $1.04M | Buy |
15,074
+8,466
| +128% | +$586K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $464K | Buy |
+6,608
| New | +$464K | ﹤0.01% | 3385 |
|
|
2018
Q4 | – | Sell |
-3,885
| Closed | -$316K | – | 3143 |
|
|
2018
Q3 | $316K | Buy |
+3,885
| New | +$316K | ﹤0.01% | 2635 |
|
|
2017
Q1 | – | Sell |
-3,509
| Closed | -$267K | – | 2749 |
|
|
2016
Q4 | $267K | Sell |
3,509
-522
| -13% | -$39.7K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $332K | Sell |
4,031
-150
| -4% | -$12.4K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $345K | Sell |
4,181
-31,601
| -88% | -$2.61M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $2.94M | Sell |
35,782
-6,310
| -15% | -$518K | 0.01% | 981 |
|
|
2015
Q4 | $3.26M | Buy |
42,092
+18,275
| +77% | +$1.41M | 0.01% | 910 |
|
|
2015
Q3 | $1.89M | Sell |
23,817
-17,066
| -42% | -$1.35M | 0.01% | 861 |
|
|
2015
Q2 | $3.23M | Sell |
40,883
-4,318
| -10% | -$341K | 0.02% | 692 |
|
|
2015
Q1 | $3.53M | Sell |
45,201
-5,711
| -11% | -$447K | 0.02% | 659 |
|
|
2014
Q4 | $4.3M | Sell |
50,912
-3,480
| -6% | -$294K | 0.02% | 545 |
|
|
2014
Q3 | $4.86M | Buy |
54,392
+1,662
| +3% | +$149K | 0.03% | 474 |
|
|
2014
Q2 | $5.08M | Buy |
52,730
+1,615
| +3% | +$155K | 0.03% | 467 |
|
|
2014
Q1 | $4.9M | Sell |
51,115
-3,171
| -6% | -$304K | 0.03% | 451 |
|
|
2013
Q4 | $5.12M | Buy |
54,286
+6,435
| +13% | +$607K | 0.03% | 433 |
|
|
2013
Q3 | $4.57M | Buy |
47,851
+44,276
| +1,238% | +$4.23M | 0.03% | 447 |
|
|
2013
Q2 | $328K | Buy |
+3,575
| New | +$328K | ﹤0.01% | 1841 |
|