Argentus Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,411
| Closed | -$382K | – | 234 |
|
|
2016
Q3 | $382K | Sell |
3,411
-1,811
| -35% | -$203K | 0.13% | 199 |
|
|
2016
Q2 | $590K | Sell |
5,222
-18,555
| -78% | -$2.1M | 0.25% | 94 |
|
|
2016
Q1 | $2.62M | Sell |
23,777
-24,595
| -51% | -$2.71M | 0.93% | 12 |
|
|
2015
Q4 | $5.11M | Sell |
48,372
-185,828
| -79% | -$19.6M | 1.59% | 12 |
|
|
2015
Q3 | $25.3M | Buy |
+234,200
| New | +$25.3M | 3.75% | 1 |
|
|
2015
Q2 | – | Sell |
-10,822
| Closed | -$1.17M | – | 339 |
|
|
2015
Q1 | $1.17M | Sell |
10,822
-101,249
| -90% | -$11M | 0.19% | 162 |
|
|
2014
Q4 | $11.9M | Buy |
112,071
+101,929
| +1,005% | +$10.8M | 1.99% | 5 |
|
|
2014
Q3 | $1.05M | Sell |
10,142
-135,256
| -93% | -$14M | 0.17% | 167 |
|
|
2014
Q2 | $15.1M | Buy |
145,398
+130,182
| +856% | +$13.5M | 3.95% | 2 |
|
|
2014
Q1 | $1.55M | Sell |
15,216
-4,025
| -21% | -$409K | 0.38% | 43 |
|
|
2013
Q4 | $1.91M | Sell |
19,241
-2,160
| -10% | -$214K | 0.41% | 38 |
|
|
2013
Q3 | $2.19M | Sell |
21,401
-6,170
| -22% | -$630K | 0.5% | 30 |
|
|
2013
Q2 | $2.83M | Buy |
+27,571
| New | +$2.83M | 0.67% | 24 |
|