ClearBridge Investments’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 |
-1,062
| Closed | -$142K | – | 869 |
|
|
2020
Q2 | $142K | Sell |
1,062
-6
| -0.6% | -$802 | ﹤0.01% | 729 |
|
|
2020
Q1 | $142K | Sell |
1,068
-14
| -1% | -$1.86K | ﹤0.01% | 715 |
|
|
2019
Q4 | $136K | Hold |
1,082
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $137K | Hold |
1,082
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $1K | Sell |
1,082
-54
| -5% | -$50 | ﹤0.01% | 1076 |
|
|
2019
Q1 | $140K | Sell |
1,136
-83
| -7% | -$10.2K | ﹤0.01% | 767 |
|
|
2018
Q4 | $148K | Buy |
1,219
+485
| +66% | +$58.9K | ﹤0.01% | 778 |
|
|
2018
Q3 | $87K | Sell |
734
-503
| -41% | -$59.6K | ﹤0.01% | 850 |
|
|
2018
Q2 | $148K | Buy |
1,237
+202
| +20% | +$24.2K | ﹤0.01% | 754 |
|
|
2018
Q1 | $125K | Buy |
1,035
+387
| +60% | +$46.7K | ﹤0.01% | 769 |
|
|
2017
Q4 | $79K | Hold |
648
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $80K | Hold |
648
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $80K | Sell |
648
-3
| -0.5% | -$370 | ﹤0.01% | 790 |
|
|
2017
Q1 | $80K | Buy |
651
+16
| +3% | +$1.97K | ﹤0.01% | 828 |
|
|
2016
Q4 | $78K | Sell |
635
-1
| -0.2% | -$123 | ﹤0.01% | 843 |
|
|
2016
Q3 | $80K | Hold |
636
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $81K | Hold |
636
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $80K | Sell |
636
-1
| -0.2% | -$126 | ﹤0.01% | 842 |
|
|
2015
Q4 | $78K | Hold |
637
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $79K | Hold |
637
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $78K | Buy |
637
+9
| +1% | +$1.1K | ﹤0.01% | 917 |
|
|
2015
Q1 | $78K | Sell |
628
-11
| -2% | -$1.37K | ﹤0.01% | 920 |
|
|
2014
Q4 | $78K | Sell |
639
-11
| -2% | -$1.34K | ﹤0.01% | 937 |
|
|
2014
Q3 | $79K | Buy |
650
+88
| +16% | +$10.7K | ﹤0.01% | 926 |
|
|
2014
Q2 | $68K | Buy |
562
+5
| +0.9% | +$605 | ﹤0.01% | 942 |
|
|
2014
Q1 | $67K | Hold |
557
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $67K | Sell |
557
-51
| -8% | -$6.14K | ﹤0.01% | 908 |
|
|
2013
Q3 | $74K | Buy |
608
+7
| +1% | +$852 | ﹤0.01% | 875 |
|
|
2013
Q2 | $73K | Buy |
+601
| New | +$73K | ﹤0.01% | 873 |
|