Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,046
| Closed | -$6.95M | – | 47 |
|
|
2020
Q2 | $6.95M | Sell |
57,046
-5,616
| -9% | -$684K | 4.63% | 10 |
|
|
2020
Q1 | $7.61M | Buy |
+62,662
| New | +$7.61M | 5.27% | 7 |
|
|
2017
Q1 | – | Sell |
-180,899
| Closed | -$19M | – | 72 |
|
|
2016
Q4 | $19M | Sell |
180,899
-23,031
| -11% | -$2.41M | 4.99% | 11 |
|
|
2016
Q3 | $22.8M | Sell |
203,930
-223,581
| -52% | -$25M | 5.34% | 6 |
|
|
2016
Q2 | $48.3M | Sell |
427,511
-53,333
| -11% | -$6.03M | 10.48% | 2 |
|
|
2016
Q1 | $53.1M | Buy |
480,844
+40,300
| +9% | +$4.45M | 11.48% | 2 |
|
|
2015
Q4 | $46.5M | Buy |
440,544
+164,988
| +60% | +$17.4M | 12.22% | 1 |
|
|
2015
Q3 | $29.7M | Sell |
275,556
-9,775
| -3% | -$1.05M | 7.31% | 4 |
|
|
2015
Q2 | $30M | Sell |
285,331
-20,891
| -7% | -$2.19M | 6.03% | 6 |
|
|
2015
Q1 | $33.2M | Sell |
306,222
-17,903
| -6% | -$1.94M | 6.09% | 4 |
|
|
2014
Q4 | $34.4M | Sell |
324,125
-26,072
| -7% | -$2.76M | 6.57% | 3 |
|
|
2014
Q3 | $36.3M | Sell |
350,197
-14,000
| -4% | -$1.45M | 6.56% | 3 |
|
|
2014
Q2 | $37.7M | Sell |
364,197
-4,000
| -1% | -$414K | 6.81% | 2 |
|
|
2014
Q1 | $37.5M | Sell |
368,197
-8,350
| -2% | -$849K | 6.93% | 4 |
|
|
2013
Q4 | $37.4M | Buy |
376,547
+20,450
| +6% | +$2.03M | 7.16% | 4 |
|
|
2013
Q3 | $36.4M | Buy |
356,097
+7,050
| +2% | +$720K | 8.37% | 4 |
|
|
2013
Q2 | $35.8M | Buy |
+349,047
| New | +$35.8M | 7.71% | 3 |
|