People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,608
| Closed | -$286K | – | 665 |
|
|
2019
Q4 | $286K | Sell |
3,608
-1,521
| -30% | -$121K | 0.01% | 624 |
|
|
2019
Q3 | $398K | Buy |
5,129
+119
| +2% | +$9.23K | 0.01% | 571 |
|
|
2019
Q2 | $400K | Sell |
5,010
-3,381
| -40% | -$270K | 0.01% | 591 |
|
|
2019
Q1 | $662K | Sell |
8,391
-850
| -9% | -$67.1K | 0.02% | 460 |
|
|
2018
Q4 | $737K | Sell |
9,241
-449
| -5% | -$35.8K | 0.03% | 422 |
|
|
2018
Q3 | $788K | Sell |
9,690
-483
| -5% | -$39.3K | 0.02% | 406 |
|
|
2018
Q2 | $837K | Sell |
10,173
-536
| -5% | -$44.1K | 0.02% | 474 |
|
|
2018
Q1 | $929K | Sell |
10,709
-3,885
| -27% | -$337K | 0.03% | 378 |
|
|
2017
Q4 | $1.23M | Sell |
14,594
-28
| -0.2% | -$2.36K | 0.04% | 332 |
|
|
2017
Q3 | $1.23M | Sell |
14,622
-210
| -1% | -$17.6K | 0.04% | 312 |
|
|
2017
Q2 | $1.22M | Sell |
14,832
-330
| -2% | -$27.1K | 0.04% | 316 |
|
|
2017
Q1 | $1.19M | Sell |
15,162
-213
| -1% | -$16.7K | 0.04% | 310 |
|
|
2016
Q4 | $1.17M | Buy |
+15,375
| New | +$1.17M | 0.04% | 302 |
|