Boston 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,540
| Closed | -$377K | – | 649 |
|
2017
Q3 | $377K | Hold |
3,540
| – | – | 0.01% | 541 |
|
2017
Q2 | $377K | Hold |
3,540
| – | – | 0.01% | 539 |
|
2017
Q1 | $374K | Sell |
3,540
-1,000
| -22% | -$106K | 0.01% | 524 |
|
2016
Q4 | $476K | Sell |
4,540
-1,420
| -24% | -$149K | 0.01% | 487 |
|
2016
Q3 | $667K | Buy |
5,960
+1,200
| +25% | +$134K | 0.02% | 443 |
|
2016
Q2 | $538K | Buy |
4,760
+1,300
| +38% | +$147K | 0.01% | 458 |
|
2016
Q1 | $382K | Sell |
3,460
-2,040
| -37% | -$225K | 0.01% | 526 |
|
2015
Q4 | $581K | Hold |
5,500
| – | – | 0.01% | 430 |
|
2015
Q3 | $593K | Hold |
5,500
| – | – | 0.02% | 483 |
|
2015
Q2 | $578K | Sell |
5,500
-1,250
| -19% | -$131K | 0.02% | 437 |
|
2015
Q1 | $732K | Hold |
6,750
| – | – | 0.03% | 351 |
|
2014
Q4 | $715K | Hold |
6,750
| – | – | 0.03% | 302 |
|
2014
Q3 | $699K | Hold |
6,750
| – | – | 0.03% | 310 |
|
2014
Q2 | $699K | Hold |
6,750
| – | – | 0.03% | 320 |
|
2014
Q1 | $687K | Hold |
6,750
| – | – | 0.03% | 304 |
|
2013
Q4 | $670K | Sell |
6,750
-36,403
| -84% | -$3.61M | 0.03% | 306 |
|
2013
Q3 | $4.41M | Sell |
43,153
-1,700
| -4% | -$174K | 0.23% | 117 |
|
2013
Q2 | $4.6M | Buy |
+44,853
| New | +$4.6M | 0.22% | 108 |
|