Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.28M | Buy |
+9,820
| New | +$1.28M | 2.33% | 12 |
|
|
2021
Q2 | – | Sell |
-5,481
| Closed | -$712K | – | 56 |
|
|
2021
Q1 | $712K | Buy |
+5,481
| New | +$712K | 1.25% | 18 |
|
|
2020
Q4 | – | Sell |
-9,459
| Closed | -$1.26M | – | 114 |
|
|
2020
Q3 | $1.26M | Buy |
9,459
+2,898
| +44% | +$387K | 0.42% | 76 |
|
|
2020
Q2 | $877K | Sell |
6,561
-37,349
| -85% | -$4.99M | 0.34% | 81 |
|
|
2020
Q1 | $5.86M | Buy |
+43,910
| New | +$5.86M | 2.77% | 2 |
|
|
2019
Q4 | – | Sell |
-101,734
| Closed | -$12.9M | – | 185 |
|
|
2019
Q3 | $12.9M | Sell |
101,734
-20,496
| -17% | -$2.6M | 6.03% | 1 |
|
|
2019
Q2 | $15.4M | Buy |
122,230
+119,388
| +4,201% | +$15M | 6.54% | 1 |
|
|
2019
Q1 | $350K | Sell |
2,842
-7,932
| -74% | -$977K | 0.15% | 132 |
|
|
2018
Q4 | $1.31M | Buy |
10,774
+6,876
| +176% | +$835K | 0.66% | 33 |
|
|
2018
Q3 | $464K | Sell |
3,898
-12,097
| -76% | -$1.44M | 0.18% | 124 |
|
|
2018
Q2 | $1.92M | Sell |
15,995
-185,860
| -92% | -$22.3M | 0.85% | 27 |
|
|
2018
Q1 | $24.3M | Buy |
201,855
+199,363
| +8,000% | +$24M | 11.35% | 2 |
|
|
2017
Q4 | $304K | Sell |
2,492
-2,085
| -46% | -$254K | 0.15% | 99 |
|
|
2017
Q3 | $565K | Sell |
4,577
-254,724
| -98% | -$31.4M | 0.27% | 40 |
|
|
2017
Q2 | $32M | Buy |
259,301
+256,635
| +9,626% | +$31.7M | 14.02% | 2 |
|
|
2017
Q1 | $328K | Sell |
2,666
-1,656
| -38% | -$204K | 0.14% | 54 |
|
|
2016
Q4 | $529K | Sell |
4,322
-323,132
| -99% | -$39.6M | 0.21% | 41 |
|
|
2016
Q3 | $41.4M | Buy |
327,454
+293,082
| +853% | +$37.1M | 15.15% | 2 |
|
|
2016
Q2 | $4.38M | Buy |
34,372
+11,833
| +53% | +$1.51M | 1.43% | 10 |
|
|
2016
Q1 | $2.84M | Buy |
22,539
+16,494
| +273% | +$2.08M | 0.84% | 23 |
|
|
2015
Q4 | $741K | Buy |
+6,045
| New | +$741K | 0.17% | 44 |
|