Archford Capital Strategies’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
Q3 | – | Sell |
-653
| Closed | -$82K | – | 363 |
|
|
2019
Q2 | $82K | Sell |
653
-11
| -2% | -$1.38K | 0.03% | 251 |
|
|
2019
Q1 | $82K | Sell |
664
-4
| -0.6% | -$494 | 0.03% | 252 |
|
|
2018
Q4 | $81K | Sell |
668
-7
| -1% | -$849 | 0.03% | 241 |
|
|
2018
Q3 | $80K | Sell |
675
-5
| -0.7% | -$593 | 0.03% | 259 |
|
|
2018
Q2 | $82K | Sell |
680
-44
| -6% | -$5.31K | 0.03% | 265 |
|
|
2018
Q1 | $88K | Buy |
+724
| New | +$88K | 0.04% | 174 |
|
|
2017
Q2 | – | Sell |
-1,050
| Closed | -$129K | – | 387 |
|
|
2017
Q1 | $129K | Sell |
1,050
-297
| -22% | -$36.5K | 0.05% | 218 |
|
|
2016
Q4 | $165K | Sell |
1,347
-88
| -6% | -$10.8K | 0.07% | 176 |
|
|
2016
Q3 | $181K | Sell |
1,435
-180
| -11% | -$22.7K | 0.07% | 184 |
|
|
2016
Q2 | $206K | Sell |
1,615
-77
| -5% | -$9.82K | 0.11% | 151 |
|
|
2016
Q1 | $213K | Sell |
1,692
-31,298
| -95% | -$3.94M | 0.1% | 162 |
|
|
2015
Q4 | $4.05M | Buy |
32,990
+1,233
| +4% | +$151K | 1.84% | 6 |
|
|
2015
Q3 | $3.96M | Sell |
31,757
-226
| -0.7% | -$28.2K | 2.96% | 6 |
|
|
2015
Q2 | $3.93M | Buy |
31,983
+418
| +1% | +$51.4K | 2.8% | 6 |
|
|
2015
Q1 | $3.92M | Buy |
31,565
+31,500
| +48,462% | +$3.91M | 2.7% | 6 |
|
|
2014
Q4 | $8K | Hold |
65
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $8K | Hold |
65
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $7.92K | Sell |
65
-42
| -39% | -$5.12K | 0.01% | 444 |
|
|
2014
Q1 | $12.9K | Buy |
+107
| New | +$12.9K | 0.01% | 386 |
|