Caprin Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-219
| Closed | -$29K | – | 20 |
|
|
2020
Q2 | $29K | Hold |
219
| – | – | 0.02% | 19 |
|
|
2020
Q1 | $29K | Buy |
+219
| New | +$29K | 0.02% | 18 |
|
|
2018
Q1 | – | Sell |
-1,805
| Closed | -$220K | – | 19 |
|
|
2017
Q4 | $220K | Sell |
1,805
-102
| -5% | -$12.4K | 0.17% | 12 |
|
|
2017
Q3 | $236K | Sell |
1,907
-1,761,015
| -100% | -$218M | 0.18% | 13 |
|
|
2017
Q2 | $42.2M | Buy |
1,762,922
+1,762,317
| +291,292% | +$42.2M | 32.86% | 1 |
|
|
2017
Q1 | $74K | Sell |
605
-2,275
| -79% | -$278K | 0.06% | 16 |
|
|
2016
Q4 | $353K | Buy |
2,880
+729
| +34% | +$89.4K | 0.28% | 14 |
|
|
2016
Q3 | $272K | Sell |
2,151
-40
| -2% | -$5.06K | 0.21% | 13 |
|
|
2016
Q2 | $279K | Sell |
2,191
-405
| -16% | -$51.6K | 0.22% | 13 |
|
|
2016
Q1 | $327K | Hold |
2,596
| – | – | 0.28% | 13 |
|
|
2015
Q4 | $318K | Buy |
+2,596
| New | +$318K | 0.27% | 12 |
|