Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,537
| Closed | -$566K | – | 174 |
|
|
2019
Q2 | $566K | Buy |
4,537
+1,330
| +41% | +$166K | 0.33% | 97 |
|
|
2019
Q1 | $395K | Sell |
3,207
-7,519
| -70% | -$926K | 0.26% | 126 |
|
|
2018
Q4 | $1.3M | Buy |
+10,726
| New | +$1.3M | 1.1% | 17 |
|
|
2017
Q3 | – | Sell |
-2,627
| Closed | -$325K | – | 156 |
|
|
2017
Q2 | $325K | Sell |
2,627
-66
| -2% | -$8.17K | 0.44% | 79 |
|
|
2017
Q1 | $331K | Sell |
2,693
-450
| -14% | -$55.3K | 0.55% | 67 |
|
|
2016
Q4 | $385K | Buy |
3,143
+378
| +14% | +$46.3K | 0.69% | 56 |
|
|
2016
Q3 | $349K | Sell |
2,765
-5,057
| -65% | -$638K | 0.44% | 71 |
|
|
2016
Q2 | $996K | Sell |
7,822
-1,827
| -19% | -$233K | 0.99% | 16 |
|
|
2016
Q1 | $1.21M | Sell |
9,649
-8,290
| -46% | -$1.04M | 1.4% | 18 |
|
|
2015
Q4 | $2.2M | Buy |
17,939
+5,557
| +45% | +$683K | 2.45% | 8 |
|
|
2015
Q3 | $1.54M | Buy |
12,382
+9,067
| +274% | +$1.13M | 2.61% | 9 |
|
|
2015
Q2 | $407K | Buy |
3,315
+285
| +9% | +$35K | 0.52% | 54 |
|
|
2015
Q1 | $376K | Sell |
3,030
-1,739
| -36% | -$216K | 0.43% | 62 |
|
|
2014
Q4 | $583K | Buy |
+4,769
| New | +$583K | 0.73% | 35 |
|