ClearBridge Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-615
| Closed | -$75K | – | 868 |
|
|
2020
Q2 | $75K | Sell |
615
-6
| -1% | -$729 | ﹤0.01% | 764 |
|
|
2020
Q1 | $75K | Sell |
621
-14
| -2% | -$1.61K | ﹤0.01% | 749 |
|
|
2019
Q4 | $70K | Hold |
635
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $71K | Hold |
635
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $70K | Sell |
635
-32
| -5% | -$3.43K | ﹤0.01% | 791 |
|
|
2019
Q1 | $71K | Sell |
667
-50
| -7% | -$5.23K | ﹤0.01% | 802 |
|
|
2018
Q4 | $75K | Buy |
717
+286
| +66% | +$29K | ﹤0.01% | 817 |
|
|
2018
Q3 | $44K | Sell |
431
-296
| -41% | -$30.2K | ﹤0.01% | 919 |
|
|
2018
Q2 | $75K | Buy |
727
+122
| +20% | +$12.4K | ﹤0.01% | 800 |
|
|
2018
Q1 | $62K | Buy |
605
+230
| +61% | +$23.7K | ﹤0.01% | 822 |
|
|
2017
Q4 | $40K | Hold |
375
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $40K | Sell |
375
-1
| -0.3% | -$107 | ﹤0.01% | 885 |
|
|
2017
Q2 | $40K | Hold |
376
| – | – | ﹤0.01% | 885 |
|
|
2017
Q1 | $40K | Buy |
376
+11
| +3% | +$1.16K | ﹤0.01% | 897 |
|
|
2016
Q4 | $38K | Hold |
365
| – | – | ﹤0.01% | 899 |
|
|
2016
Q3 | $41K | Hold |
365
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $41K | Hold |
365
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $40K | Hold |
365
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $39K | Hold |
365
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $39K | Hold |
365
| – | – | ﹤0.01% | 982 |
|
|
2015
Q2 | $38K | Buy |
365
+1
| +0.3% | +$106 | ﹤0.01% | 977 |
|
|
2015
Q1 | $39K | Sell |
364
-9
| -2% | -$971 | ﹤0.01% | 992 |
|
|
2014
Q4 | $40K | Sell |
373
-6
| -2% | -$633 | ﹤0.01% | 995 |
|
|
2014
Q3 | $39K | Buy |
379
+60
| +19% | +$6.22K | ﹤0.01% | 992 |
|
|
2014
Q2 | $33K | Buy |
319
+3
| +0.9% | +$308 | ﹤0.01% | 1039 |
|
|
2014
Q1 | $32K | Hold |
316
| – | – | ﹤0.01% | 992 |
|
|
2013
Q4 | $31K | Sell |
316
-28
| -8% | -$2.84K | ﹤0.01% | 973 |
|
|
2013
Q3 | $35K | Buy |
344
+3
| +0.9% | +$303 | ﹤0.01% | 933 |
|
|
2013
Q2 | $35K | Buy |
+341
| New | +$36.3K | ﹤0.01% | 916 |
|
Other funds holding IEF
QI
