AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,073
| Closed | -$678K | – | 3173 |
|
|
2020
Q3 | $678K | Buy |
+5,073
| New | +$678K | ﹤0.01% | 2359 |
|
|
2019
Q3 | – | Sell |
-6,026
| Closed | -$758K | – | 3157 |
|
|
2019
Q2 | $758K | Buy |
6,026
+25
| +0.4% | +$3.15K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $739K | Sell |
6,001
-115
| -2% | -$14.2K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $742K | Sell |
6,116
-109
| -2% | -$13.2K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $741K | Buy |
6,225
+210
| +3% | +$25K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $722K | Buy |
6,015
+8
| +0.1% | +$960 | ﹤0.01% | 2446 |
|
|
2018
Q1 | $725K | Buy |
6,007
+36
| +0.6% | +$4.35K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $729K | Sell |
5,971
-5
| -0.1% | -$610 | ﹤0.01% | 2419 |
|
|
2017
Q3 | $738K | Sell |
5,976
-4
| -0.1% | -$494 | ﹤0.01% | 2424 |
|
|
2017
Q2 | $739K | Buy |
5,980
+29
| +0.5% | +$3.58K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $732K | Buy |
5,951
+1,382
| +30% | +$170K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $560K | Sell |
4,569
-770
| -14% | -$94.4K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $676K | Sell |
5,339
-67
| -1% | -$8.48K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $688K | Sell |
5,406
-6
| -0.1% | -$764 | ﹤0.01% | 2388 |
|
|
2016
Q1 | $682K | Buy |
5,412
+73
| +1% | +$9.2K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $655K | Hold |
5,339
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q3 | $666K | Buy |
5,339
+535
| +11% | +$66.7K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $591K | Buy |
+4,804
| New | +$591K | ﹤0.01% | 2521 |
|