Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60
| Closed | -$5K | – | 1359 |
|
|
2018
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $5K | Sell |
60
-1,083
| -95% | -$90.3K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $99K | Hold |
1,143
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $96K | Hold |
1,143
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $96K | Hold |
1,143
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $94K | Sell |
1,143
-602
| -34% | -$49.5K | ﹤0.01% | 591 |
|
|
2017
Q1 | $137K | Hold |
1,745
| – | – | 0.01% | 530 |
|
|
2016
Q4 | $133K | Buy |
+1,745
| New | +$133K | 0.01% | 528 |
|