MIS
Morningstar Investment Services’s iShares International Treasury Bond ETF ISHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,451
| Closed | -$1.71M | – | 195 |
|
|
2016
Q4 | $1.71M | Buy |
22,451
+854
| +4% | +$65.1K | 0.06% | 130 |
|
|
2016
Q3 | $1.8M | Sell |
21,597
-127,557
| -86% | -$10.6M | 0.05% | 146 |
|
|
2016
Q2 | $12.3M | Sell |
149,154
-58,005
| -28% | -$4.78M | 0.39% | 73 |
|
|
2016
Q1 | $17M | Sell |
207,159
-8,063
| -4% | -$661K | 0.59% | 56 |
|
|
2015
Q4 | $16.8M | Buy |
215,222
+5,197
| +2% | +$405K | 0.66% | 48 |
|
|
2015
Q3 | $16.7M | Sell |
210,025
-64,384
| -23% | -$5.11M | 0.71% | 45 |
|
|
2015
Q2 | $21.9M | Buy |
274,409
+5,067
| +2% | +$404K | 0.93% | 30 |
|
|
2015
Q1 | $21M | Buy |
269,342
+18,720
| +7% | +$1.46M | 0.92% | 33 |
|
|
2014
Q4 | $21.2M | Buy |
250,622
+25,634
| +11% | +$2.17M | 0.99% | 27 |
|
|
2014
Q3 | $20.1M | Buy |
224,988
+34,771
| +18% | +$3.1M | 1.03% | 25 |
|
|
2014
Q2 | $18.3M | Buy |
190,217
+12,226
| +7% | +$1.18M | 1.06% | 23 |
|
|
2014
Q1 | $17.1M | Buy |
177,991
+24,822
| +16% | +$2.38M | 1.16% | 21 |
|
|
2013
Q4 | $14.5M | Buy |
153,169
+6,565
| +4% | +$619K | 1.09% | 24 |
|
|
2013
Q3 | $14M | Buy |
+146,604
| New | +$14M | 1.22% | 17 |
|