Wedmont Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,306
| Closed | -$449K | – | 618 |
|
2023
Q4 | $449K | Hold |
6,306
| – | – | 0.04% | 333 |
|
2023
Q3 | $427K | Hold |
6,306
| – | – | 0.04% | 292 |
|
2023
Q2 | $451K | Buy |
6,306
+130
| +2% | +$9.3K | 0.05% | 266 |
|
2023
Q1 | $434K | Sell |
6,176
-57
| -0.9% | -$4K | 0.06% | 245 |
|
2022
Q4 | $433K | Sell |
6,233
-324
| -5% | -$22.5K | 0.06% | 233 |
|
2022
Q3 | $421K | Buy |
+6,557
| New | +$421K | 0.08% | 186 |
|