Wells Fargo’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 | $683K | Sell |
8,919
-17,469
| -66% | -$1.34M | ﹤0.01% | 3587 |
|
|
2025
Q1 | $1.86M | Buy |
26,388
+26,257
| +20,044% | +$1.85M | ﹤0.01% | 2862 |
|
|
2024
Q4 | $8.8K | Hold |
131
| – | – | ﹤0.01% | 5458 |
|
|
2024
Q3 | $9.69K | Hold |
131
| – | – | ﹤0.01% | 5397 |
|
|
2024
Q2 | $9.1K | Hold |
131
| – | – | ﹤0.01% | 5386 |
|
|
2024
Q1 | $9.16K | Hold |
131
| – | – | ﹤0.01% | 5392 |
|
|
2023
Q4 | $9.44K | Buy |
131
+1
| +0.8% | +$72 | ﹤0.01% | 5410 |
|
|
2023
Q3 | $8.81K | Hold |
130
| – | – | ﹤0.01% | 5462 |
|
|
2023
Q2 | $9.03K | Hold |
130
| – | – | ﹤0.01% | 5626 |
|
|
2023
Q1 | $9.13K | Sell |
130
-38
| -23% | -$2.67K | ﹤0.01% | 5570 |
|
|
2022
Q4 | $11.7K | Hold |
168
| – | – | ﹤0.01% | 5163 |
|
|
2022
Q3 | $11K | Sell |
168
-409
| -71% | -$26.8K | ﹤0.01% | 5317 |
|
|
2022
Q2 | $40K | Sell |
577
-50
| -8% | -$3.47K | ﹤0.01% | 4853 |
|
|
2022
Q1 | $48K | Sell |
627
-71
| -10% | -$5.44K | ﹤0.01% | 5344 |
|
|
2021
Q4 | $55K | Sell |
698
-1,318
| -65% | -$104K | ﹤0.01% | 5483 |
|
|
2021
Q3 | $162K | Sell |
2,016
-172
| -8% | -$13.8K | ﹤0.01% | 4906 |
|
|
2021
Q2 | $180K | Sell |
2,188
-6,422
| -75% | -$528K | ﹤0.01% | 4775 |
|
|
2021
Q1 | $703K | Sell |
8,610
-2,764
| -24% | -$226K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $969K | Sell |
11,374
-400
| -3% | -$34.1K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $960K | Buy |
11,774
+1,695
| +17% | +$138K | ﹤0.01% | 3810 |
|
|
2020
Q2 | $796K | Sell |
10,079
-1,807
| -15% | -$143K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $917K | Buy |
11,886
+43
| +0.4% | +$3.32K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $938K | Sell |
11,843
-1,050
| -8% | -$83.2K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $1M | Sell |
12,893
-42,946
| -77% | -$3.33M | ﹤0.01% | 3771 |
|
|
2019
Q2 | $4.46M | Sell |
55,839
-5,836
| -9% | -$466K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $4.87M | Buy |
61,675
+5,626
| +10% | +$444K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $4.47M | Buy |
56,049
+34,397
| +159% | +$2.74M | ﹤0.01% | 2512 |
|
|
2018
Q3 | $1.76M | Sell |
21,652
-1,386
| -6% | -$113K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $1.9M | Buy |
23,038
+1,222
| +6% | +$101K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $1.89M | Sell |
21,816
-2,868
| -12% | -$249K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $2.08M | Sell |
24,684
-1,458
| -6% | -$123K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $2.19M | Sell |
26,142
-543
| -2% | -$45.6K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $2.19M | Buy |
26,685
+3,456
| +15% | +$283K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $1.82M | Sell |
23,229
-12,896
| -36% | -$1.01M | ﹤0.01% | 3247 |
|
|
2016
Q4 | $2.76M | Buy |
36,125
+14,616
| +68% | +$1.11M | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.79M | Buy |
21,509
+1,268
| +6% | +$105K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $1.66M | Sell |
20,241
-1,944
| -9% | -$159K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $1.82M | Sell |
22,185
-2,357
| -10% | -$193K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $1.91M | Sell |
24,542
-5,082
| -17% | -$396K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $2.35M | Sell |
29,624
-41,034
| -58% | -$3.25M | ﹤0.01% | 2830 |
|
|
2015
Q2 | $5.64M | Sell |
70,658
-46,507
| -40% | -$3.71M | ﹤0.01% | 2314 |
|
|
2015
Q1 | $9.15M | Sell |
117,165
-86,772
| -43% | -$6.78M | ﹤0.01% | 1947 |
|
|
2014
Q4 | $17.2M | Sell |
203,937
-79,784
| -28% | -$6.74M | 0.01% | 1391 |
|
|
2014
Q3 | $25.3M | Buy |
283,721
+6,648
| +2% | +$594K | 0.01% | 1114 |
|
|
2014
Q2 | $26.7M | Buy |
277,073
+73,967
| +36% | +$7.12M | 0.01% | 1095 |
|
|
2014
Q1 | $19.5M | Sell |
203,106
-12,269
| -6% | -$1.18M | 0.01% | 1283 |
|
|
2013
Q4 | $20.3M | Buy |
215,375
+31,964
| +17% | +$3.02M | 0.01% | 1231 |
|
|
2013
Q3 | $17.5M | Buy |
183,411
+153,228
| +508% | +$14.6M | 0.01% | 1275 |
|
|
2013
Q2 | $2.77M | Buy |
+30,183
| New | +$2.77M | ﹤0.01% | 2557 |
|