MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63K | Sell |
824
-71
| -8% | -$5.43K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $74K | Sell |
895
-55
| -6% | -$4.55K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $78K | Sell |
950
-20
| -2% | -$1.64K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $80K | Sell |
970
-167
| -15% | -$13.8K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $89K | Buy |
1,137
+1,092
| +2,427% | +$85.5K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $4K | Sell |
45
-25
| -36% | -$2.22K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 2433 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$7K | – | 2689 |
|
|
2014
Q2 | $7K | Buy |
75
+35
| +88% | +$3.27K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $4K | Sell |
40
-60
| -60% | -$6K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $9K | Sell |
100
-238
| -70% | -$21.4K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $32K | Buy |
338
+238
| +238% | +$22.5K | 0.01% | 1032 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1587 |
|