TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51
| Closed | -$4K | – | 91 |
|
|
2016
Q3 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 83 |
|
|
2016
Q2 | $4K | Buy |
50
+1
| +2% | +$80 | ﹤0.01% | 81 |
|
|
2016
Q1 | $4K | Sell |
49
-2
| -4% | -$163 | ﹤0.01% | 81 |
|
|
2015
Q4 | $4K | Buy |
51
+3
| +6% | +$235 | ﹤0.01% | 79 |
|
|
2015
Q3 | $4K | Sell |
48
-5
| -9% | -$417 | ﹤0.01% | 77 |
|
|
2015
Q2 | $4K | Sell |
53
-76
| -59% | -$5.74K | ﹤0.01% | 80 |
|
|
2015
Q1 | $10K | Buy |
129
+83
| +180% | +$6.43K | ﹤0.01% | 75 |
|
|
2014
Q4 | $4K | Buy |
46
+9
| +24% | +$783 | ﹤0.01% | 78 |
|
|
2014
Q3 | $3K | Buy |
37
+15
| +68% | +$1.22K | ﹤0.01% | 83 |
|
|
2014
Q2 | $2K | Sell |
22
-12
| -35% | -$1.09K | ﹤0.01% | 82 |
|
|
2014
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 119 |
|
|
2013
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 108 |
|
|
2013
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 115 |
|
|
2013
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 110 |
|