The Family Firm’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 | $1.31M | Sell |
17,126
-14
| -0.1% | -$1.07K | 0.32% | 66 |
|
|
2025
Q1 | $1.21M | Sell |
17,140
-297
| -2% | -$20.9K | 0.27% | 73 |
|
|
2024
Q4 | $1.17M | Buy |
17,437
+272
| +2% | +$18.3K | 0.26% | 74 |
|
|
2024
Q3 | $1.27M | Sell |
17,165
-339
| -2% | -$25.1K | 0.28% | 70 |
|
|
2024
Q2 | $1.22M | Buy |
17,504
+2,684
| +18% | +$187K | 0.27% | 68 |
|
|
2024
Q1 | $1.04M | Buy |
14,820
+81
| +0.5% | +$5.66K | 0.25% | 74 |
|
|
2023
Q4 | $1.06M | Buy |
14,739
+21
| +0.1% | +$1.51K | 0.27% | 68 |
|
|
2023
Q3 | $995K | Sell |
14,718
-1,336
| -8% | -$90.3K | 0.28% | 65 |
|
|
2023
Q2 | $1.11M | Buy |
16,054
+535
| +3% | +$37K | 0.29% | 64 |
|
|
2023
Q1 | $1.09M | Sell |
15,519
-155
| -1% | -$10.9K | 0.3% | 65 |
|
|
2022
Q4 | $1.09M | Buy |
15,674
+716
| +5% | +$49.8K | 0.32% | 66 |
|
|
2022
Q3 | $960K | Hold |
14,958
| – | – | 0.31% | 66 |
|
|
2022
Q2 | $1.04M | Sell |
14,958
-62
| -0.4% | -$4.32K | 0.31% | 64 |
|
|
2022
Q1 | $1.13M | Hold |
15,020
| – | – | 0.3% | 68 |
|
|
2021
Q4 | $1.17M | Sell |
15,020
-32
| -0.2% | -$2.5K | 0.3% | 66 |
|
|
2021
Q3 | $1.22M | Hold |
15,052
| – | – | 0.32% | 65 |
|
|
2021
Q2 | $1.24M | Buy |
15,052
+1,342
| +10% | +$110K | 0.34% | 60 |
|
|
2021
Q1 | $1.12M | Hold |
13,710
| – | – | 0.32% | 59 |
|
|
2020
Q4 | $1.16M | Sell |
13,710
-272
| -2% | -$22.9K | 0.34% | 57 |
|
|
2020
Q3 | $1.14M | Buy |
13,982
+340
| +2% | +$27.7K | 0.41% | 50 |
|
|
2020
Q2 | $1.08M | Buy |
13,642
+263
| +2% | +$20.8K | 0.4% | 50 |
|
|
2020
Q1 | $1.03M | Sell |
13,379
-152
| -1% | -$11.7K | 0.44% | 46 |
|
|
2019
Q4 | $1.07M | Hold |
13,531
| – | – | 0.36% | 55 |
|
|
2019
Q3 | $1.05M | Buy |
13,531
+1,314
| +11% | +$102K | 0.37% | 55 |
|
|
2019
Q2 | $976K | Buy |
12,217
+1,064
| +10% | +$85K | 0.34% | 57 |
|
|
2019
Q1 | $880K | Buy |
11,153
+375
| +3% | +$29.6K | 0.32% | 55 |
|
|
2018
Q4 | $860K | Buy |
10,778
+2,765
| +35% | +$221K | 0.34% | 53 |
|
|
2018
Q3 | $652K | Buy |
8,013
+1,387
| +21% | +$113K | 0.24% | 63 |
|
|
2018
Q2 | $545K | Buy |
6,626
+1,492
| +29% | +$123K | 0.2% | 69 |
|
|
2018
Q1 | $445K | Buy |
5,134
+1,208
| +31% | +$105K | 0.17% | 79 |
|
|
2017
Q4 | $331K | Buy |
+3,926
| New | +$331K | 0.13% | 94 |
|