Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,201,830
| Closed | -$147M | – | 29 |
|
|
2017
Q4 | $147M | Hold |
1,201,830
| – | – | 15.8% | 1 |
|
|
2017
Q3 | $148M | Buy |
1,201,830
+413,988
| +53% | +$51.1M | 17.88% | 1 |
|
|
2017
Q2 | $97.4M | Sell |
787,842
-16,666
| -2% | -$2.06M | 15.38% | 1 |
|
|
2017
Q1 | $99M | Buy |
804,508
+266,776
| +50% | +$32.8M | 16.57% | 1 |
|
|
2016
Q4 | $65.9M | Buy |
537,732
+71,669
| +15% | +$8.78M | 13.84% | 2 |
|
|
2016
Q3 | $59M | Buy |
466,063
+227,987
| +96% | +$28.8M | 12.44% | 2 |
|
|
2016
Q2 | $30.3M | Buy |
+238,076
| New | +$30.3M | 7.07% | 4 |
|