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TD Capital Management’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

TD Capital Management’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,045
Closed -$394K – 162
2015
Q1 		$394K Sell
5,045
-31,719
-86% -$2.56M 0.09% 48
2014
Q4 		$3.11M Sell
36,764
-16,350
-31% -$1.43M 0.71% 31
2014
Q3 		$4.74M Buy
+53,114
New +$4.97M 1.08% 27

Other funds holding ISHG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Capital Management's ISHG Position: Q2 2015 in Review

TD Capital Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2015, closing a stake of 5,045 shares — an estimated $394K sold.

TD Capital Management first reported a position in ISHG in Q3 2014 and held it in 3 quarters. The position peaked at $4.74M in Q3 2014. 41 funds tracked by Wall St. Rank hold ISHG as of Q2 2015.

  • TD Capital Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
  • TD Capital Management sold 5,045 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2015, an estimated $394K.
  • TD Capital Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q3 2014 and held it in 3 quarters.
  • TD Capital Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $4.74M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2015.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.