Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 3470 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 3271 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$7K | – | 4029 |
|
|
2018
Q4 | $7K | Sell |
88
-12
| -12% | -$955 | ﹤0.01% | 2690 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2881 |
|
|
2018
Q1 | – | Sell |
-116
| Closed | -$10K | – | 3574 |
|
|
2017
Q4 | $10K | Buy |
116
+6
| +5% | +$517 | ﹤0.01% | 2554 |
|
|
2017
Q3 | $9K | Sell |
110
-499
| -82% | -$40.8K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $50K | Buy |
+609
| New | +$50K | 0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-79
| Closed | -$6K | – | 3480 |
|
|
2016
Q4 | $6K | Sell |
79
-222
| -74% | -$16.9K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $25K | Buy |
301
+201
| +201% | +$16.7K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 3027 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$13K | – | 4522 |
|
|
2015
Q4 | $13K | Sell |
170
-1,629
| -91% | -$125K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $143K | Buy |
1,799
+1,575
| +703% | +$125K | 0.01% | 405 |
|
|
2015
Q2 | $18K | Sell |
224
-439
| -66% | -$35.3K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $52K | Buy |
663
+147
| +28% | +$11.5K | 0.01% | 1437 |
|
|
2014
Q4 | $44K | Buy |
516
+451
| +694% | +$38.5K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $6K | Buy |
65
+26
| +67% | +$2.4K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $4K | Buy |
39
+37
| +1,850% | +$3.8K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $0 | Sell |
2
-329
| -99% | – | ﹤0.01% | 4686 |
|
|
2013
Q4 | $31K | Sell |
331
-582
| -64% | -$54.5K | 0.01% | 1849 |
|
|
2013
Q3 | $87K | Buy |
913
+678
| +289% | +$64.6K | 0.01% | 1421 |
|
|
2013
Q2 | $22K | Buy |
+235
| New | +$22K | ﹤0.01% | 1612 |
|