Maxim Capital Management’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Maxim Capital Management’s Portfolio ISHG Stock Details ISHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,575	Closed	-$276K	–	40
2020 Q1	$276K	Sell	3,575 -40,424	-92%	-$3.15M	0.29%	29
2019 Q4	$3.51M	Buy	43,999 +40,399	+1,122%	+$3.17M	3.63%	10
2019 Q3	$280K	Buy	3,600 +132	+4%	+$10.4K	0.25%	23
2019 Q2	$277K	Sell	3,468 -8,507	-71%	-$671K	0.26%	25
2019 Q1	$945K	Sell	11,975 -32,024	-73%	-$2.55M	0.88%	19
2018 Q4	$3.51M	Buy	+43,999	New	+$3.54M	3.63%	10

Other funds holding ISHG

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maxim Capital Management's ISHG Position: Q2 2020 in Review

Maxim Capital Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2020, closing a stake of 3,575 shares — an estimated $276K sold.

Maxim Capital Management first reported a position in ISHG in Q4 2018 and held it in 6 quarters. The position peaked at $3.51M in Q4 2019. 27 funds tracked by Wall St. Rank hold ISHG as of Q2 2020.

Maxim Capital Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Maxim Capital Management sold 3,575 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2020, an estimated $276K.
Maxim Capital Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q4 2018 and held it in 6 quarters.
Maxim Capital Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $3.51M in Q4 2019.
27 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2020.

Based on Maxim Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.