CCMG
Clark Capital Management Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,751
| Closed | -$2.21M | – | 355 |
|
|
2023
Q1 | $2.21M | Buy |
+18,751
| New | +$2.21M | 0.02% | 205 |
|
|
2017
Q4 | – | Sell |
-3,475
| Closed | -$431K | – | 302 |
|
|
2017
Q3 | $431K | Buy |
+3,475
| New | +$431K | 0.01% | 255 |
|
|
2016
Q3 | – | Sell |
-3,475
| Closed | -$434K | – | 310 |
|
|
2016
Q2 | $434K | Hold |
3,475
| – | – | 0.03% | 240 |
|
|
2016
Q1 | $438K | Sell |
3,475
-423,362
| -99% | -$53.3M | 0.03% | 234 |
|
|
2015
Q4 | $52.3M | Sell |
426,837
-30,866
| -7% | -$3.78M | 4.24% | 4 |
|
|
2015
Q3 | $57.1M | Buy |
457,703
+454,228
| +13,071% | +$56.6M | 5.09% | 2 |
|
|
2015
Q2 | $428K | Buy |
3,475
+701
| +25% | +$86.3K | 0.04% | 232 |
|
|
2015
Q1 | $344K | Sell |
2,774
-212,748
| -99% | -$26.4M | 0.03% | 254 |
|
|
2014
Q4 | $26.4M | Buy |
+215,522
| New | +$26.4M | 2.41% | 4 |
|