Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,711
| Closed | -$211K | – | 258 |
|
|
2019
Q1 | $211K | Sell |
1,711
-991
| -37% | -$122K | 0.05% | 256 |
|
|
2018
Q4 | $331K | Sell |
2,702
-527
| -16% | -$64.6K | 0.06% | 245 |
|
|
2018
Q3 | $385K | Hold |
3,229
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $388K | Sell |
3,229
-80
| -2% | -$9.61K | 0.07% | 255 |
|
|
2018
Q1 | $401K | Buy |
3,309
+66
| +2% | +$8K | 0.07% | 245 |
|
|
2017
Q4 | $398K | Sell |
3,243
-15,217
| -82% | -$1.87M | 0.08% | 240 |
|
|
2017
Q3 | $2.28M | Buy |
18,460
+5,620
| +44% | +$694K | 0.49% | 56 |
|
|
2017
Q2 | $1.59M | Sell |
12,840
-30
| -0.2% | -$3.71K | 0.36% | 73 |
|
|
2017
Q1 | $1.58M | Buy |
12,870
+7,855
| +157% | +$967K | 0.39% | 68 |
|
|
2016
Q4 | $615K | Sell |
5,015
-1,075
| -18% | -$132K | 0.17% | 140 |
|
|
2016
Q3 | $770K | Buy |
6,090
+15
| +0.2% | +$1.9K | 0.22% | 106 |
|
|
2016
Q2 | $773K | Buy |
6,075
+1,720
| +39% | +$219K | 0.24% | 101 |
|
|
2016
Q1 | $548K | Buy |
+4,355
| New | +$548K | 0.18% | 135 |
|
|
2015
Q4 | – | Sell |
-2,630
| Closed | -$328K | – | 307 |
|
|
2015
Q3 | $328K | Buy |
+2,630
| New | +$328K | 0.12% | 188 |
|