UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $790K | Sell |
8,845
-7,600
| -46% | -$679K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $1.58M | Buy |
16,445
+11,830
| +256% | +$1.14M | ﹤0.01% | 2374 |
|
|
2014
Q1 | $442K | Sell |
4,615
-25,350
| -85% | -$2.43M | ﹤0.01% | 3258 |
|
|
2013
Q4 | $2.83M | Buy |
29,965
+3,252
| +12% | +$307K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $2.54M | Buy |
26,713
+15,121
| +130% | +$1.44M | ﹤0.01% | 1773 |
|
|
2013
Q2 | $1.06M | Buy |
+11,592
| New | +$1.06M | ﹤0.01% | 2353 |
|