Wisconsin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$353K | – | 48 |
|
|
2022
Q3 | $353K | Sell |
5,500
-250
| -4% | -$16K | 0.28% | 43 |
|
|
2022
Q2 | $400K | Buy |
5,750
+11
| +0.2% | +$765 | 0.27% | 42 |
|
|
2022
Q1 | $433K | Hold |
5,739
| – | – | 0.21% | 44 |
|
|
2021
Q4 | $449K | Sell |
5,739
-2,300
| -29% | -$180K | 0.18% | 44 |
|
|
2021
Q3 | $647K | Buy |
8,039
+5,500
| +217% | +$443K | 0.27% | 46 |
|
|
2021
Q2 | $209K | Hold |
2,539
| – | – | 0.08% | 56 |
|
|
2021
Q1 | $207K | Buy |
2,539
+74
| +3% | +$6.03K | 0.09% | 52 |
|
|
2020
Q4 | $210K | Hold |
2,465
| – | – | 0.08% | 57 |
|
|
2020
Q3 | $201K | Buy |
+2,465
| New | +$201K | 0.09% | 49 |
|