US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330
| Closed | -$27K | – | 3571 |
|
|
2016
Q2 | $27K | Sell |
330
-660
| -67% | -$54K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $81K | Hold |
990
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q4 | $77K | Hold |
990
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q3 | $79K | Hold |
990
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q2 | $79K | Hold |
990
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q1 | $77K | Hold |
990
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q4 | $84K | Buy |
+990
| New | +$84K | ﹤0.01% | 2252 |
|
|
2013
Q3 | – | Sell |
-590
| Closed | -$54K | – | 3301 |
|
|
2013
Q2 | $54K | Buy |
+590
| New | +$54K | ﹤0.01% | 2290 |
|