Trust Company of Vermont’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-200
| Closed | -$16K | – | 787 |
|
2021
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
2020
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 565 |
|
2020
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
2020
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
2020
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 604 |
|
2019
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
2019
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 668 |
|
2019
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
2019
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 644 |
|
2018
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
2018
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
2018
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
2017
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 664 |
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 678 |
|
2017
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
2016
Q4 | $15K | Sell |
200
-30
| -13% | -$2.25K | ﹤0.01% | 649 |
|
2016
Q3 | $19K | Hold |
230
| – | – | ﹤0.01% | 577 |
|
2016
Q2 | $19K | Hold |
230
| – | – | ﹤0.01% | 538 |
|
2016
Q1 | $19K | Sell |
230
-15
| -6% | -$1.24K | ﹤0.01% | 532 |
|
2015
Q4 | $19K | Hold |
245
| – | – | ﹤0.01% | 538 |
|
2015
Q3 | $19K | Hold |
245
| – | – | ﹤0.01% | 544 |
|
2015
Q2 | $20K | Hold |
245
| – | – | ﹤0.01% | 556 |
|
2015
Q1 | $19K | Hold |
245
| – | – | ﹤0.01% | 558 |
|
2014
Q4 | $21K | Buy |
245
+120
| +96% | +$10.3K | ﹤0.01% | 542 |
|
2014
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 632 |
|
2014
Q2 | $12K | Buy |
125
+10
| +9% | +$960 | ﹤0.01% | 604 |
|
2014
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 604 |
|
2013
Q4 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 579 |
|