Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,389
| Closed | -$295K | – | 76 |
|
|
2017
Q2 | $295K | Buy |
+2,389
| New | +$295K | 0.29% | 103 |
|
|
2016
Q4 | – | Sell |
-6,573
| Closed | -$830K | – | 681 |
|
|
2016
Q3 | $830K | Sell |
6,573
-4,400
| -40% | -$556K | 0.1% | 254 |
|
|
2016
Q2 | $1.4M | Sell |
10,973
-243
| -2% | -$30.9K | 0.19% | 145 |
|
|
2016
Q1 | $1.41M | Sell |
11,216
-5,375
| -32% | -$678K | 0.19% | 133 |
|
|
2015
Q4 | $2.03M | Buy |
16,591
+3,587
| +28% | +$439K | 0.27% | 86 |
|
|
2015
Q3 | $1.62M | Buy |
13,004
+6,658
| +105% | +$829K | 0.22% | 109 |
|
|
2015
Q2 | $778K | Buy |
6,346
+2,113
| +50% | +$259K | 0.1% | 263 |
|
|
2015
Q1 | $394K | Buy |
4,233
+1,554
| +58% | +$145K | 0.11% | 245 |
|
|
2014
Q4 | $326K | Sell |
2,679
-533
| -17% | -$64.9K | 0.05% | 429 |
|
|
2014
Q3 | $388K | Sell |
3,212
-28
| -0.9% | -$3.38K | 0.05% | 324 |
|
|
2014
Q2 | $387K | Sell |
3,240
-391
| -11% | -$46.7K | 0.05% | 351 |
|
|
2014
Q1 | $438K | Buy |
3,631
+816
| +29% | +$98.4K | 0.05% | 313 |
|
|
2013
Q4 | $339K | Sell |
2,815
-247
| -8% | -$29.7K | 0.04% | 347 |
|
|
2013
Q3 | $371K | Sell |
3,062
-2
| -0.1% | -$242 | 0.05% | 318 |
|
|
2013
Q2 | $369K | Buy |
+3,064
| New | +$369K | 0.06% | 290 |
|