New England Securities’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 | |
---|---|---|---|---|---|---|---|---|
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% | -$4.5K | ﹤0.01% | 1170 |
|
2013
Q4 | $11K | Hold |
115
| – | – | ﹤0.01% | 1007 |
|
2013
Q3 | $11K | Sell |
115
-194
| -63% | -$18.6K | 0.01% | 951 |
|
2013
Q2 | $28K | Buy |
+309
| New | +$28K | 0.02% | 584 |
|