MAM
McLean Asset Management’s iShares International Treasury Bond ETF ISHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $959K | Sell |
12,525
-3,452
| -22% | -$264K | 0.25% | 49 |
|
2025
Q1 | $1.14M | Sell |
15,977
-1,463
| -8% | -$104K | 0.38% | 38 |
|
2024
Q4 | $1.17M | Sell |
17,440
-652
| -4% | -$43.9K | 0.35% | 37 |
|
2024
Q3 | $1.31M | Sell |
18,092
-2,653
| -13% | -$193K | 0.4% | 38 |
|
2024
Q2 | $1.46M | Buy |
20,745
+65
| +0.3% | +$4.57K | 0.47% | 34 |
|
2024
Q1 | $1.45M | Sell |
20,680
-85
| -0.4% | -$5.97K | 0.5% | 32 |
|
2023
Q4 | $1.47M | Buy |
20,765
+406
| +2% | +$28.8K | 0.55% | 27 |
|
2023
Q3 | $1.38M | Sell |
20,359
-9,666
| -32% | -$656K | 0.57% | 25 |
|
2023
Q2 | $2.08M | Buy |
30,025
+3,106
| +12% | +$215K | 0.82% | 23 |
|
2023
Q1 | $1.89M | Sell |
26,919
-8,592
| -24% | -$603K | 0.78% | 24 |
|
2022
Q4 | $2.47M | Buy |
35,511
+30,748
| +646% | +$2.14M | 0.84% | 25 |
|
2022
Q3 | $305K | Buy |
4,763
+896
| +23% | +$57.4K | 0.12% | 88 |
|
2022
Q2 | $265K | Buy |
+3,867
| New | +$265K | 0.11% | 92 |
|