Cape Cod Five Cents Savings Bank’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
Q2 | – | Sell |
-161,283
| Closed | -$19.5M | – | 182 |
|
|
2018
Q1 | $19.5M | Buy |
161,283
+21,929
| +16% | +$2.65M | 3.05% | 5 |
|
|
2017
Q4 | $17M | Buy |
139,354
+9,589
| +7% | +$1.17M | 2.55% | 6 |
|
|
2017
Q3 | $16M | Buy |
129,765
+22,355
| +21% | +$2.76M | 2.47% | 6 |
|
|
2017
Q2 | $13.3M | Buy |
107,410
+24,392
| +29% | +$3.01M | 2.11% | 7 |
|
|
2017
Q1 | $10.2M | Buy |
+83,018
| New | +$10.2M | 1.67% | 13 |
|