Advisor Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $6.71M | Sell |
53,339
-3,489
| -6% | -$439K | 0.05% | 328 |
|
2019
Q3 | $7.21M | Sell |
56,828
-16,990
| -23% | -$2.15M | 0.05% | 306 |
|
2019
Q2 | $9.28M | Buy |
73,818
+13,908
| +23% | +$1.75M | 0.07% | 239 |
|
2019
Q1 | $7.38M | Buy |
59,910
+3,001
| +5% | +$370K | 0.06% | 279 |
|
2018
Q4 | $6.91M | Buy |
56,909
+28,500
| +100% | +$3.46M | 0.07% | 239 |
|
2018
Q3 | $3.39M | Buy |
28,409
+5,260
| +23% | +$627K | 0.03% | 452 |
|
2018
Q2 | $2.78M | Sell |
23,149
-11,263
| -33% | -$1.35M | 0.04% | 427 |
|
2018
Q1 | $4.15M | Buy |
34,412
+3,133
| +10% | +$378K | 0.06% | 303 |
|
2017
Q4 | $3.82M | Buy |
31,279
+8,802
| +39% | +$1.08M | 0.05% | 336 |
|
2017
Q3 | $2.78M | Sell |
22,477
-7,136
| -24% | -$881K | 0.04% | 387 |
|
2017
Q2 | $3.66M | Buy |
29,613
+11,225
| +61% | +$1.39M | 0.06% | 295 |
|
2017
Q1 | $2.26M | Sell |
18,388
-2,634
| -13% | -$324K | 0.05% | 418 |
|
2016
Q4 | $2.58M | Sell |
21,022
-30,299
| -59% | -$3.71M | 0.06% | 353 |
|
2016
Q3 | $6.5M | Buy |
51,321
+14,483
| +39% | +$1.83M | 0.16% | 146 |
|
2016
Q2 | $4.69M | Buy |
+36,838
| New | +$4.69M | 0.12% | 189 |
|