UBS Group’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 | $5M | Buy |
65,251
+62,896
| +2,671% | +$4.82M | ﹤0.01% | 3062 |
|
|
2025
Q1 | $166K | Sell |
2,355
-36
| -2% | -$2.53K | ﹤0.01% | 5420 |
|
|
2024
Q4 | $161K | Sell |
2,391
-166
| -6% | -$11.2K | ﹤0.01% | 5390 |
|
|
2024
Q3 | $189K | Sell |
2,557
-3,151
| -55% | -$233K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $397K | Buy |
5,708
+3,247
| +132% | +$226K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $172K | Buy |
2,461
+2,178
| +770% | +$152K | ﹤0.01% | 4806 |
|
|
2023
Q4 | $20.4K | Sell |
283
-3,299
| -92% | -$238K | ﹤0.01% | 5889 |
|
|
2023
Q3 | $242K | Buy |
3,582
+1,053
| +42% | +$71.2K | ﹤0.01% | 4136 |
|
|
2023
Q2 | $175K | Buy |
2,529
+704
| +39% | +$48.8K | ﹤0.01% | 4541 |
|
|
2023
Q1 | $128K | Sell |
1,825
-1,522
| -45% | -$107K | ﹤0.01% | 4668 |
|
|
2022
Q4 | $233K | Buy |
3,347
+1,489
| +80% | +$104K | ﹤0.01% | 4265 |
|
|
2022
Q3 | $120K | Sell |
1,858
-793
| -30% | -$51.2K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $184K | Buy |
2,651
+897
| +51% | +$62.3K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $132K | Buy |
1,754
+320
| +22% | +$24.1K | ﹤0.01% | 4696 |
|
|
2021
Q4 | $112K | Sell |
1,434
-3,073
| -68% | -$240K | ﹤0.01% | 5146 |
|
|
2021
Q3 | $362K | Sell |
4,507
-586
| -12% | -$47.1K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $419K | Sell |
5,093
-37,236
| -88% | -$3.06M | ﹤0.01% | 3875 |
|
|
2021
Q1 | $3.46M | Buy |
42,329
+1,246
| +3% | +$102K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $3.5M | Buy |
41,083
+40,652
| +9,432% | +$3.46M | ﹤0.01% | 2154 |
|
|
2020
Q3 | $35K | Sell |
431
-1,363
| -76% | -$111K | ﹤0.01% | 5031 |
|
|
2020
Q2 | $142K | Buy |
1,794
+398
| +29% | +$31.5K | ﹤0.01% | 4240 |
|
|
2020
Q1 | $107K | Buy |
1,396
+410
| +42% | +$31.4K | ﹤0.01% | 4380 |
|
|
2019
Q4 | $78K | Sell |
986
-274
| -22% | -$21.7K | ﹤0.01% | 5076 |
|
|
2019
Q3 | $98K | Sell |
1,260
-2,288
| -64% | -$178K | ﹤0.01% | 4861 |
|
|
2019
Q2 | $284K | Buy |
3,548
+1,386
| +64% | +$111K | ﹤0.01% | 3890 |
|
|
2019
Q1 | $171K | Sell |
2,162
-3,075
| -59% | -$243K | ﹤0.01% | 3952 |
|
|
2018
Q4 | $417K | Sell |
5,237
-8,579
| -62% | -$683K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $1.12M | Buy |
13,816
+9,753
| +240% | +$793K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $334K | Sell |
4,063
-348
| -8% | -$28.6K | ﹤0.01% | 3801 |
|
|
2018
Q1 | $382K | Sell |
4,411
-722
| -14% | -$62.5K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $432K | Buy |
5,133
+684
| +15% | +$57.6K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $374K | Sell |
4,449
-1,346
| -23% | -$113K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $476K | Buy |
5,795
+1,326
| +30% | +$109K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $351K | Buy |
4,469
+1,239
| +38% | +$97.3K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $247K | Sell |
3,230
-1,046
| -24% | -$80K | ﹤0.01% | 3799 |
|
|
2016
Q3 | $356K | Buy |
4,276
+265
| +7% | +$22.1K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $329K | Sell |
4,011
-1,261
| -24% | -$103K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $432K | Sell |
5,272
-2,415
| -31% | -$198K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $599K | Buy |
7,687
+204
| +3% | +$15.9K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $593K | Sell |
7,483
-2,910
| -28% | -$231K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $829K | Buy |
10,393
+761
| +8% | +$60.7K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $753K | Buy |
9,632
+952
| +11% | +$74.4K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $733K | Buy |
+8,680
| New | +$733K | ﹤0.01% | 2922 |
|