Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,353
| Closed | -$774K | – | 252 |
|
|
2020
Q3 | $774K | Hold |
6,353
| – | – | 0.16% | 95 |
|
|
2020
Q2 | $775K | Hold |
6,353
| – | – | 0.17% | 93 |
|
|
2020
Q1 | $770K | Hold |
6,353
| – | – | 0.2% | 90 |
|
|
2019
Q4 | $701K | Buy |
6,353
+160
| +3% | +$17.7K | 0.17% | 108 |
|
|
2019
Q3 | $696K | Buy |
6,193
+943
| +18% | +$106K | 0.2% | 99 |
|
|
2019
Q2 | $578K | Buy |
+5,250
| New | +$578K | 0.15% | 129 |
|
|
2017
Q4 | – | Sell |
-1,889
| Closed | -$201K | – | 400 |
|
|
2017
Q3 | $201K | Buy |
+1,889
| New | +$201K | 0.04% | 329 |
|