Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,750
| Closed | -$618K | – | 53 |
|
|
2021
Q3 | $618K | Sell |
4,750
-6,342
| -57% | -$825K | 0.14% | 32 |
|
|
2021
Q2 | $1.45M | Sell |
11,092
-21,318
| -66% | -$2.78M | 0.31% | 30 |
|
|
2021
Q1 | $4.21M | Buy |
+32,410
| New | +$4.21M | 0.96% | 25 |
|
|
2020
Q4 | – | Sell |
-144,142
| Closed | -$19.3M | – | 59 |
|
|
2020
Q3 | $19.3M | Sell |
144,142
-25,487
| -15% | -$3.4M | 4.23% | 15 |
|
|
2020
Q2 | $22.7M | Buy |
+169,629
| New | +$22.7M | 4.49% | 12 |
|