Susquehanna International Group’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 | $5.19M | Buy |
+67,813
| New | +$5.19M | ﹤0.01% | 1263 |
|
|
2024
Q4 | – | Sell |
-2,980
| Closed | -$220K | – | 6495 |
|
|
2024
Q3 | $220K | Sell |
2,980
-96
| -3% | -$7.1K | ﹤0.01% | 4704 |
|
|
2024
Q2 | $214K | Sell |
3,076
-18,530
| -86% | -$1.29M | ﹤0.01% | 4659 |
|
|
2024
Q1 | $1.51M | Buy |
+21,606
| New | +$1.51M | ﹤0.01% | 2152 |
|
|
2023
Q4 | – | Sell |
-6,544
| Closed | -$442K | – | 6282 |
|
|
2023
Q3 | $442K | Buy |
6,544
+613
| +10% | +$41.4K | ﹤0.01% | 3583 |
|
|
2023
Q2 | $411K | Buy |
+5,931
| New | +$411K | ﹤0.01% | 3875 |
|
|
2022
Q4 | – | Sell |
-14,183
| Closed | -$910K | – | 6305 |
|
|
2022
Q3 | $910K | Buy |
+14,183
| New | +$910K | ﹤0.01% | 2665 |
|
|
2022
Q1 | – | Sell |
-3,496
| Closed | -$273K | – | 6140 |
|
|
2021
Q4 | $273K | Buy |
+3,496
| New | +$273K | ﹤0.01% | 4593 |
|
|
2020
Q4 | – | Sell |
-8,818
| Closed | -$720K | – | 5030 |
|
|
2020
Q3 | $720K | Sell |
8,818
-2,053
| -19% | -$168K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $859K | Sell |
10,871
-356
| -3% | -$28.1K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $869K | Sell |
11,227
-8,207
| -42% | -$635K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.54M | Sell |
19,434
-3,003
| -13% | -$238K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.75M | Sell |
22,437
-7,605
| -25% | -$591K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $2.41M | Buy |
30,042
+346
| +1% | +$27.7K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $2.34M | Buy |
29,696
+27,048
| +1,021% | +$2.13M | ﹤0.01% | 745 |
|
|
2018
Q4 | $211K | Sell |
2,648
-1,793
| -40% | -$143K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $362K | Buy |
4,441
+499
| +13% | +$40.7K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $325K | Buy |
+3,942
| New | +$325K | ﹤0.01% | 2629 |
|
|
2017
Q3 | – | Sell |
-12,717
| Closed | -$1.04M | – | 3674 |
|
|
2017
Q2 | $1.04M | Sell |
12,717
-54
| -0.4% | -$4.42K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $1M | Sell |
12,771
-6,353
| -33% | -$498K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.47M | Sell |
19,124
-14,493
| -43% | -$1.12M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $2.79M | Buy |
33,617
+8,986
| +36% | +$746K | ﹤0.01% | 708 |
|
|
2016
Q2 | $2.02M | Buy |
24,631
+21,327
| +645% | +$1.75M | ﹤0.01% | 1020 |
|
|
2016
Q1 | $271K | Buy |
+3,304
| New | +$271K | ﹤0.01% | 3093 |
|
|
2015
Q4 | – | Sell |
-3,072
| Closed | -$244K | – | 4400 |
|
|
2015
Q3 | $244K | Sell |
3,072
-26,115
| -89% | -$2.07M | ﹤0.01% | 3653 |
|
|
2015
Q2 | $2.33M | Hold |
29,187
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q1 | $2.28M | Buy |
+29,187
| New | +$2.28M | ﹤0.01% | 1538 |
|
|
2014
Q4 | – | Sell |
-2,510
| Closed | -$224K | – | 4512 |
|
|
2014
Q3 | $224K | Buy |
+2,510
| New | +$224K | ﹤0.01% | 3457 |
|
|
2014
Q1 | – | Sell |
-35,003
| Closed | -$3.31M | – | 3771 |
|
|
2013
Q4 | $3.31M | Buy |
+35,003
| New | +$3.31M | ﹤0.01% | 1274 |
|
|
2013
Q3 | – | Sell |
-11,097
| Closed | -$1.02M | – | 3660 |
|
|
2013
Q2 | $1.02M | Buy |
+11,097
| New | +$1.02M | ﹤0.01% | 2014 |
|