Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,583
| Closed | -$319K | – | 257 |
|
|
2017
Q3 | $319K | Sell |
2,583
-1,135
| -31% | -$140K | 0.08% | 199 |
|
|
2017
Q2 | $459K | Buy |
+3,718
| New | +$459K | 0.12% | 159 |
|
|
2017
Q1 | – | Sell |
-3,917
| Closed | -$480K | – | 266 |
|
|
2016
Q4 | $480K | Buy |
3,917
+2,134
| +120% | +$262K | 0.15% | 148 |
|
|
2016
Q3 | $226K | Hold |
1,783
| – | – | 0.09% | 191 |
|
|
2016
Q2 | $227K | Buy |
+1,783
| New | +$227K | 0.11% | 169 |
|
|
2016
Q1 | – | Sell |
-1,601
| Closed | -$196K | – | 518 |
|
|
2015
Q4 | $196K | Buy |
+1,601
| New | +$196K | 0.11% | 164 |
|