Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04K | Buy |
70
+35
| +100% | +$2.52K | ﹤0.01% | 6133 |
|
|
2025
Q1 | $2.46K | Hold |
35
| – | – | ﹤0.01% | 6398 |
|
|
2024
Q4 | $2.36K | Buy |
+35
| New | +$2.36K | ﹤0.01% | 6404 |
|
|
2024
Q2 | – | Sell |
-120
| Closed | -$8.4K | – | 7284 |
|
|
2024
Q1 | $8.4K | Sell |
120
-1,382
| -92% | -$96.8K | ﹤0.01% | 5769 |
|
|
2023
Q4 | $108K | Sell |
1,502
-14
| -0.9% | -$1.01K | ﹤0.01% | 4382 |
|
|
2023
Q3 | $102K | Sell |
1,516
-4,073
| -73% | -$275K | ﹤0.01% | 4492 |
|
|
2023
Q2 | $387K | Buy |
5,589
+3,993
| +250% | +$277K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $112K | Sell |
1,596
-20
| -1% | -$1.4K | ﹤0.01% | 4351 |
|
|
2022
Q4 | $112K | Sell |
1,616
-144
| -8% | -$10K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $113K | Sell |
1,760
-686
| -28% | -$44K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $170K | Buy |
2,446
+2,178
| +813% | +$151K | ﹤0.01% | 3944 |
|
|
2022
Q1 | $21K | Sell |
268
-350
| -57% | -$27.4K | ﹤0.01% | 5640 |
|
|
2021
Q4 | $48K | Hold |
618
| – | – | ﹤0.01% | 5180 |
|
|
2021
Q3 | $50K | Sell |
618
-760
| -55% | -$61.5K | ﹤0.01% | 5101 |
|
|
2021
Q2 | $113K | Buy |
1,378
+1,253
| +1,002% | +$103K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 5832 |
|
|
2020
Q4 | $10K | Sell |
125
-47
| -27% | -$3.76K | ﹤0.01% | 5466 |
|
|
2020
Q3 | $14K | Buy |
172
+47
| +38% | +$3.83K | ﹤0.01% | 5084 |
|
|
2020
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 5136 |
|
|
2020
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 4955 |
|