AIS
Accurate Investment Solutions’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81
| Closed | -$11K | – | 182 |
|
|
2020
Q1 | $11K | Sell |
81
-20
| -20% | -$2.72K | 0.01% | 275 |
|
|
2019
Q4 | $13K | Hold |
101
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $13K | Sell |
101
-80
| -44% | -$10.3K | 0.01% | 215 |
|
|
2019
Q2 | $23K | Hold |
181
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $22K | Hold |
181
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $22K | Hold |
181
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $22K | Hold |
181
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $22K | Sell |
181
-212
| -54% | -$25.8K | 0.02% | 205 |
|
|
2018
Q1 | $47K | Buy |
393
+1
| +0.3% | +$120 | 0.04% | 144 |
|
|
2017
Q4 | $48K | Sell |
392
-51
| -12% | -$6.25K | 0.04% | 142 |
|
|
2017
Q3 | $55K | Buy |
443
+1
| +0.2% | +$124 | 0.04% | 136 |
|
|
2017
Q2 | $55K | Sell |
442
-106
| -19% | -$13.2K | 0.05% | 123 |
|
|
2017
Q1 | $67K | Buy |
548
+1
| +0.2% | +$122 | 0.05% | 92 |
|
|
2016
Q4 | $67K | Sell |
547
-18,701
| -97% | -$2.29M | 0.06% | 100 |
|
|
2016
Q3 | $2.44M | Buy |
19,248
+18,814
| +4,335% | +$2.38M | 2.23% | 27 |
|
|
2016
Q2 | $55K | Buy |
434
+1
| +0.2% | +$127 | 0.06% | 103 |
|
|
2016
Q1 | $55K | Buy |
433
+1
| +0.2% | +$127 | 0.05% | 148 |
|
|
2015
Q4 | $53K | Buy |
+432
| New | +$53K | 0.05% | 109 |
|