Twele Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$452K | – | 54 |
|
|
2015
Q3 | $452K | Hold |
5,700
| – | – | 0.13% | 50 |
|
|
2015
Q2 | $455K | Hold |
5,700
| – | – | 0.13% | 54 |
|
|
2015
Q1 | $445K | Hold |
5,700
| – | – | 0.13% | 55 |
|
|
2014
Q4 | $482K | Hold |
5,700
| – | – | 0.14% | 52 |
|
|
2014
Q3 | $509K | Hold |
5,700
| – | – | 0.15% | 52 |
|
|
2014
Q2 | $549K | Hold |
5,700
| – | – | 0.16% | 51 |
|
|
2014
Q1 | $546K | Hold |
5,700
| – | – | 0.17% | 53 |
|
|
2013
Q4 | $538K | Hold |
5,700
| – | – | 0.17% | 51 |
|
|
2013
Q3 | $543K | Hold |
5,700
| – | – | 0.18% | 53 |
|
|
2013
Q2 | $523K | Buy |
+5,700
| New | +$523K | 0.18% | 51 |
|