ACM
AUA Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,697
| Closed | -$1.89M | – | 183 |
|
|
2018
Q3 | $1.89M | Hold |
18,697
| – | – | 1.5% | 14 |
|
|
2018
Q2 | $1.92M | Hold |
18,697
| – | – | 1.67% | 11 |
|
|
2018
Q1 | $1.93M | Sell |
18,697
-19,215
| -51% | -$1.98M | 1.64% | 12 |
|
|
2017
Q4 | $4M | Hold |
37,912
| – | – | 3.6% | 5 |
|
|
2017
Q3 | $4.04M | Hold |
37,912
| – | – | 3.71% | 5 |
|
|
2017
Q2 | $4.04M | Buy |
37,912
+3,372
| +10% | +$360K | 3.63% | 6 |
|
|
2017
Q1 | $3.65M | Sell |
34,540
-91,338
| -73% | -$9.64M | 3.65% | 7 |
|
|
2016
Q4 | $13.2M | Buy |
+125,878
| New | +$13.2M | 12.61% | 2 |
|