Morgan Stanley’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 | $19.7M | Buy |
257,563
+234,323
| +1,008% | +$17.9M | ﹤0.01% | 2817 |
|
|
2025
Q1 | $1.64M | Sell |
23,240
-48
| -0.2% | -$3.38K | ﹤0.01% | 4726 |
|
|
2024
Q4 | $1.57M | Sell |
23,288
-6,616
| -22% | -$446K | ﹤0.01% | 4859 |
|
|
2024
Q3 | $2.21M | Buy |
29,904
+20,120
| +206% | +$1.49M | ﹤0.01% | 4576 |
|
|
2024
Q2 | $680K | Sell |
9,784
-394
| -4% | -$27.4K | ﹤0.01% | 5156 |
|
|
2024
Q1 | $711K | Sell |
10,178
-7,722
| -43% | -$540K | ﹤0.01% | 5143 |
|
|
2023
Q4 | $1.29M | Buy |
17,900
+9,563
| +115% | +$689K | ﹤0.01% | 5183 |
|
|
2023
Q3 | $563K | Hold |
8,337
| – | – | ﹤0.01% | 5114 |
|
|
2023
Q2 | $577K | Hold |
8,337
| – | – | ﹤0.01% | 5133 |
|
|
2023
Q1 | $585K | Sell |
8,337
-996
| -11% | -$69.9K | ﹤0.01% | 5161 |
|
|
2022
Q4 | $649K | Buy |
9,333
+199
| +2% | +$13.8K | ﹤0.01% | 5100 |
|
|
2022
Q3 | $586K | Sell |
9,134
-34
| -0.4% | -$2.18K | ﹤0.01% | 5189 |
|
|
2022
Q2 | $638K | Buy |
9,168
+9
| +0.1% | +$626 | ﹤0.01% | 5292 |
|
|
2022
Q1 | $691K | Sell |
9,159
-79
| -0.9% | -$5.96K | ﹤0.01% | 5209 |
|
|
2021
Q4 | $722K | Sell |
9,238
-1,456
| -14% | -$114K | ﹤0.01% | 5309 |
|
|
2021
Q3 | $861K | Buy |
10,694
+409
| +4% | +$32.9K | ﹤0.01% | 5144 |
|
|
2021
Q2 | $845K | Sell |
10,285
-1,116
| -10% | -$91.7K | ﹤0.01% | 5183 |
|
|
2021
Q1 | $931K | Buy |
11,401
+483
| +4% | +$39.4K | ﹤0.01% | 4770 |
|
|
2020
Q4 | $930K | Hold |
10,918
| – | – | ﹤0.01% | 4712 |
|
|
2020
Q3 | $890K | Sell |
10,918
-12
| -0.1% | -$978 | ﹤0.01% | 4292 |
|
|
2020
Q2 | $863K | Sell |
10,930
-180
| -2% | -$14.2K | ﹤0.01% | 4276 |
|
|
2020
Q1 | $857K | Sell |
11,110
-2,273
| -17% | -$175K | ﹤0.01% | 4062 |
|
|
2019
Q4 | $1.06M | Sell |
13,383
-47
| -0.3% | -$3.73K | ﹤0.01% | 4496 |
|
|
2019
Q3 | $1.04M | Buy |
13,430
+313
| +2% | +$24.3K | ﹤0.01% | 4276 |
|
|
2019
Q2 | $1.05M | Sell |
13,117
-18,071
| -58% | -$1.44M | ﹤0.01% | 4193 |
|
|
2019
Q1 | $2.46M | Sell |
31,188
-11,410
| -27% | -$901K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $3.4M | Sell |
42,598
-5,130
| -11% | -$409K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $3.88M | Buy |
47,728
+9,774
| +26% | +$795K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $3.12M | Sell |
37,954
-15,105
| -28% | -$1.24M | ﹤0.01% | 3657 |
|
|
2018
Q1 | $4.6M | Buy |
53,059
+15,544
| +41% | +$1.35M | ﹤0.01% | 3112 |
|
|
2017
Q4 | $3.16M | Buy |
37,515
+10,662
| +40% | +$898K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $2.25M | Buy |
26,853
+59
| +0.2% | +$4.95K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $2.2M | Sell |
26,794
-793
| -3% | -$65.1K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $2.17M | Sell |
27,587
-18,029
| -40% | -$1.42M | ﹤0.01% | 3743 |
|
|
2016
Q4 | $3.48M | Sell |
45,616
-4,738
| -9% | -$361K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $4.19M | Buy |
50,354
+8,851
| +21% | +$736K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $3.4M | Sell |
41,503
-20,553
| -33% | -$1.69M | ﹤0.01% | 2956 |
|
|
2016
Q1 | $5.09M | Sell |
62,056
-6,259
| -9% | -$513K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $5.32M | Buy |
68,315
+25,871
| +61% | +$2.02M | ﹤0.01% | 2606 |
|
|
2015
Q3 | $3.37M | Sell |
42,444
-85,512
| -67% | -$6.78M | ﹤0.01% | 3002 |
|
|
2015
Q2 | $10.2M | Buy |
127,956
+35,397
| +38% | +$2.82M | ﹤0.01% | 2092 |
|
|
2015
Q1 | $7.23M | Buy |
92,559
+27,458
| +42% | +$2.14M | ﹤0.01% | 2401 |
|
|
2014
Q4 | $5.5M | Sell |
65,101
-32,684
| -33% | -$2.76M | ﹤0.01% | 2640 |
|
|
2014
Q3 | $8.73M | Sell |
97,785
-19,905
| -17% | -$1.78M | ﹤0.01% | 2145 |
|
|
2014
Q2 | $11.3M | Sell |
117,690
-3,082
| -3% | -$297K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $11.6M | Sell |
120,772
-19,782
| -14% | -$1.9M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $13.3M | Buy |
140,554
+1,229
| +0.9% | +$116K | 0.01% | 1691 |
|
|
2013
Q3 | $13.3M | Buy |
139,325
+3,964
| +3% | +$378K | 0.01% | 1543 |
|
|
2013
Q2 | $12.4M | Buy |
+135,361
| New | +$12.4M | 0.01% | 1534 |
|