CI Global Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $942K | Sell |
9,309
-500
| -5% | -$50.6K | 0.01% | 53 |
|
|
2018
Q2 | $1.01M | Sell |
9,809
-3,862
| -28% | -$396K | 0.02% | 58 |
|
|
2018
Q1 | $1.41M | Buy |
13,671
+8,796
| +180% | +$907K | 0.02% | 64 |
|
|
2017
Q4 | $515K | Buy |
4,875
+4,166
| +588% | +$440K | 0.01% | 69 |
|
|
2017
Q3 | $76K | Buy |
+709
| New | +$76K | ﹤0.01% | 77 |
|
|
2016
Q1 | – | Sell |
-8,582
| Closed | -$906K | – | 124 |
|
|
2015
Q4 | $906K | Buy |
+8,582
| New | +$906K | 0.02% | 104 |
|