Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$239K | – | 777 |
|
|
2019
Q2 | $239K | Sell |
1,900
-200
| -10% | -$25.2K | ﹤0.01% | 718 |
|
|
2019
Q1 | $259K | Buy |
+2,100
| New | +$259K | ﹤0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$548K | – | 791 |
|
|
2018
Q3 | $548K | Sell |
4,600
-2,000
| -30% | -$238K | ﹤0.01% | 635 |
|
|
2018
Q2 | $792K | Buy |
6,600
+2,800
| +74% | +$336K | 0.01% | 554 |
|
|
2018
Q1 | $458K | Sell |
3,800
-6,300
| -62% | -$759K | ﹤0.01% | 665 |
|
|
2017
Q4 | $1.23M | Buy |
10,100
+4,200
| +71% | +$513K | 0.01% | 460 |
|
|
2017
Q3 | $729K | Buy |
5,900
+200
| +4% | +$24.7K | 0.01% | 501 |
|
|
2017
Q2 | $704K | Sell |
5,700
-700
| -11% | -$86.5K | 0.01% | 446 |
|
|
2017
Q1 | $788K | Buy |
6,400
+1,600
| +33% | +$197K | 0.01% | 509 |
|
|
2016
Q4 | $588K | Buy |
4,800
+500
| +12% | +$61.3K | 0.01% | 542 |
|
|
2016
Q3 | $544K | Buy |
4,300
+1,048
| +32% | +$133K | 0.01% | 528 |
|
|
2016
Q2 | $414 | Buy |
3,252
+1,450
| +80% | +$185 | ﹤0.01% | 715 |
|
|
2016
Q1 | $227K | Sell |
1,802
-2,700
| -60% | -$340K | ﹤0.01% | 918 |
|
|
2015
Q4 | $552K | Buy |
4,502
+2,200
| +96% | +$270K | ﹤0.01% | 733 |
|
|
2015
Q3 | $287K | Buy |
+2,302
| New | +$287K | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-3,277
| Closed | -$407K | – | 1085 |
|
|
2015
Q1 | $407K | Sell |
3,277
-1,394
| -30% | -$173K | ﹤0.01% | 893 |
|
|
2014
Q4 | $571K | Sell |
4,671
-2,800
| -37% | -$342K | ﹤0.01% | 847 |
|
|
2014
Q3 | $906K | Sell |
7,471
-5,159
| -41% | -$626K | ﹤0.01% | 769 |
|
|
2014
Q2 | $1.54M | Buy |
12,630
+6,583
| +109% | +$802K | 0.01% | 681 |
|
|
2014
Q1 | $730K | Buy |
+6,047
| New | +$730K | ﹤0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-5,751
| Closed | -$698K | – | 1179 |
|
|
2013
Q3 | $698K | Buy |
+5,751
| New | +$698K | ﹤0.01% | 795 |
|