RIA
Regal Investment Advisors’s iShares International Treasury Bond ETF ISHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,708
| Closed | -$849K | – | 167 |
|
|
2019
Q4 | $849K | Buy |
10,708
+1,037
| +11% | +$82.2K | 0.15% | 146 |
|
|
2019
Q3 | $751K | Buy |
9,671
+314
| +3% | +$24.4K | 0.15% | 152 |
|
|
2019
Q2 | $748K | Buy |
9,357
+423
| +5% | +$33.8K | 0.15% | 149 |
|
|
2019
Q1 | $705K | Sell |
8,934
-72
| -0.8% | -$5.68K | 0.14% | 151 |
|
|
2018
Q4 | $718K | Sell |
9,006
-1,162
| -11% | -$92.6K | 0.16% | 153 |
|
|
2018
Q3 | $827K | Buy |
10,168
+3,921
| +63% | +$319K | 0.17% | 145 |
|
|
2018
Q2 | $514K | Sell |
6,247
-5,102
| -45% | -$420K | 0.16% | 161 |
|
|
2018
Q1 | $984K | Buy |
11,349
+1,132
| +11% | +$98.1K | 0.22% | 125 |
|
|
2017
Q4 | $860K | Buy |
10,217
+912
| +10% | +$76.8K | 0.19% | 133 |
|
|
2017
Q3 | $781K | Buy |
9,305
+456
| +5% | +$38.3K | 0.18% | 138 |
|
|
2017
Q2 | $726K | Buy |
8,849
+1,128
| +15% | +$92.5K | 0.18% | 133 |
|
|
2017
Q1 | $606K | Sell |
7,721
-4,001
| -34% | -$314K | 0.16% | 154 |
|
|
2016
Q4 | $894K | Sell |
11,722
-129
| -1% | -$9.84K | 0.25% | 114 |
|
|
2016
Q3 | $985K | Buy |
11,851
+397
| +3% | +$33K | 0.28% | 104 |
|
|
2016
Q2 | $939K | Sell |
11,454
-1,307
| -10% | -$107K | 0.26% | 108 |
|
|
2016
Q1 | $1.05M | Sell |
12,761
-22
| -0.2% | -$1.8K | 0.28% | 101 |
|
|
2015
Q4 | $996K | Sell |
12,783
-2,201
| -15% | -$171K | 0.26% | 110 |
|
|
2015
Q3 | $1.19M | Sell |
14,984
-406
| -3% | -$32.2K | 0.31% | 98 |
|
|
2015
Q2 | $1.23M | Sell |
15,390
-161
| -1% | -$12.8K | 0.33% | 94 |
|
|
2015
Q1 | $1.22M | Sell |
15,551
-1,820
| -10% | -$142K | 0.3% | 96 |
|
|
2014
Q4 | $1.47M | Sell |
17,371
-764
| -4% | -$64.6K | 0.39% | 79 |
|
|
2014
Q3 | $1.62M | Sell |
18,135
-609
| -3% | -$54.4K | 0.49% | 69 |
|
|
2014
Q2 | $1.8M | Sell |
18,744
-1,632
| -8% | -$157K | 0.64% | 58 |
|
|
2014
Q1 | $1.95M | Buy |
20,376
+167
| +0.8% | +$16K | 0.83% | 42 |
|
|
2013
Q4 | $1.91M | Sell |
20,209
-164
| -0.8% | -$15.5K | 1.09% | 15 |
|
|
2013
Q3 | $1.94M | Buy |
+20,373
| New | +$1.94M | 1.13% | 11 |
|