NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153
| Closed | -$10.3K | – | 3826 |
|
|
2023
Q3 | $10.3K | Hold |
153
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q2 | $10.6K | Hold |
153
| – | – | ﹤0.01% | 2580 |
|
|
2023
Q1 | $10.7K | Hold |
153
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q4 | $11 | Buy |
+153
| New | +$11 | ﹤0.01% | 3695 |
|
|
2018
Q4 | – | Sell |
-39,486
| Closed | -$3.21M | – | 670 |
|
|
2018
Q3 | $3.21M | Buy |
39,486
+4,815
| +14% | +$392K | 0.25% | 102 |
|
|
2018
Q2 | $2.84K | Sell |
34,671
-181
| -0.5% | -$15 | 0.26% | 96 |
|
|
2018
Q1 | $3.02M | Buy |
+34,852
| New | +$3.02M | 0.35% | 75 |
|
|
2017
Q3 | – | Sell |
-451
| Closed | -$36.8K | – | 727 |
|
|
2017
Q2 | $36.8K | Buy |
+451
| New | +$36.8K | 0.01% | 594 |
|