Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252
| Closed | -$31K | – | 165 |
|
|
2019
Q4 | $31K | Sell |
252
-162
| -39% | -$19.9K | 0.03% | 249 |
|
|
2019
Q3 | $52K | Sell |
414
-29
| -7% | -$3.64K | 0.05% | 203 |
|
|
2019
Q2 | $54K | Sell |
443
-19
| -4% | -$2.32K | 0.05% | 192 |
|
|
2019
Q1 | $56K | Sell |
462
-359
| -44% | -$43.5K | 0.03% | 227 |
|
|
2018
Q4 | $97K | Sell |
821
-94
| -10% | -$11.1K | 0.07% | 174 |
|
|
2018
Q3 | $109K | Hold |
915
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $110K | Buy |
915
+28
| +3% | +$3.37K | 0.06% | 178 |
|
|
2018
Q1 | $105K | Buy |
887
+31
| +4% | +$3.67K | 0.06% | 183 |
|
|
2017
Q4 | $101K | Sell |
856
-71
| -8% | -$8.38K | 0.05% | 184 |
|
|
2017
Q3 | $110K | Buy |
927
+153
| +20% | +$18.2K | 0.06% | 175 |
|
|
2017
Q2 | $92K | Sell |
774
-440
| -36% | -$52.3K | 0.06% | 181 |
|
|
2017
Q1 | $148K | Sell |
1,214
-322
| -21% | -$39.3K | 0.14% | 98 |
|
|
2016
Q4 | $187K | Buy |
+1,536
| New | +$187K | 0.2% | 80 |
|