BlackRock Japan’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 | $173K | Sell |
1,413
-260
| -16% | -$31.8K | ﹤0.01% | 807 |
|
|
2016
Q3 | $212K | Hold |
1,673
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $213K | Hold |
1,673
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $211K | Hold |
1,673
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $205K | Hold |
1,673
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $209K | Hold |
1,673
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $206K | Sell |
1,673
-216
| -11% | -$26.6K | ﹤0.01% | 871 |
|
|
2015
Q1 | $235K | Sell |
1,889
-69
| -4% | -$8.58K | ﹤0.01% | 855 |
|
|
2014
Q4 | $239K | Sell |
1,958
-121
| -6% | -$14.8K | ﹤0.01% | 851 |
|
|
2014
Q3 | $252K | Sell |
2,079
-151
| -7% | -$18.3K | ﹤0.01% | 813 |
|
|
2014
Q2 | $272K | Hold |
2,230
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $269K | Hold |
2,230
| – | – | ﹤0.01% | 881 |
|
|
2013
Q4 | $268K | Sell |
2,230
-245
| -10% | -$29.4K | ﹤0.01% | 862 |
|
|
2013
Q3 | $300K | Sell |
2,475
-168
| -6% | -$20.4K | ﹤0.01% | 823 |
|
|
2013
Q2 | $319K | Buy |
+2,643
| New | +$319K | ﹤0.01% | 793 |
|