Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,958
| Closed | -$880K | – | 236 |
|
|
2016
Q3 | $880K | Sell |
6,958
-2,370
| -25% | -$300K | 0.31% | 66 |
|
|
2016
Q2 | $1.19M | Sell |
9,328
-10,794
| -54% | -$1.37M | 0.51% | 29 |
|
|
2016
Q1 | $2.53M | Sell |
20,122
-25,516
| -56% | -$3.21M | 0.89% | 13 |
|
|
2015
Q4 | $5.6M | Sell |
45,638
-69,006
| -60% | -$8.46M | 1.75% | 11 |
|
|
2015
Q3 | $14.3M | Buy |
+114,644
| New | +$14.3M | 2.12% | 4 |
|
|
2015
Q1 | – | Sell |
-46,313
| Closed | -$5.67M | – | 326 |
|
|
2014
Q4 | $5.67M | Buy |
+46,313
| New | +$5.67M | 0.95% | 20 |
|
|
2013
Q4 | – | Sell |
-534,767
| Closed | -$64.9M | – | 221 |
|
|
2013
Q3 | $64.9M | Buy |
+534,767
| New | +$64.9M | 14.96% | 1 |
|