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New England Securities’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

New England Securities’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
2014
Q4 		$6K Hold
70
– – ﹤0.01% 1217
2014
Q3 		$6K Hold
70
– – ﹤0.01% 1228
2014
Q2 		$7K Hold
70
– – ﹤0.01% 1212
2014
Q1 		$7K Sell
70
-45
-39% -$4.28K ﹤0.01% 1170
2013
Q4 		$11K Hold
115
– – ﹤0.01% 1007
2013
Q3 		$11K Sell
115
-194
-63% -$18.1K 0.01% 951
2013
Q2 		$28K Buy
+309
New +$28.8K 0.02% 584

Other funds holding ISHG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

New England Securities's ISHG Position: Q4 2014 in Review

New England Securities held its iShares 1-3 Year International Treasury Bond ETF (ISHG) position steady in Q4 2014 at 70 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

New England Securities first reported a position in ISHG in Q2 2013 and has held it in 7 quarters since. The position peaked at $28K in Q2 2013. 39 funds tracked by Wall St. Rank hold ISHG as of Q4 2014.

  • New England Securities held 70 shares of iShares 1-3 Year International Treasury Bond ETF worth $6K as of Q4 2014.
  • New England Securities left its iShares 1-3 Year International Treasury Bond ETF share count unchanged in Q4 2014.
  • iShares 1-3 Year International Treasury Bond ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1217 holding.
  • New England Securities first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares 1-3 Year International Treasury Bond ETF position peaked at $28K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.