CSS LLC’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
Q1 | – | Sell |
-3,500
| Closed | -$440K | – | 485 |
|
|
2019
Q4 | $440K | Hold |
3,500
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $444K | Hold |
3,500
| – | – | 0.03% | 259 |
|
|
2019
Q2 | $440K | Hold |
3,500
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $431K | Hold |
3,500
| – | – | 0.03% | 257 |
|
|
2018
Q4 | $425K | Hold |
3,500
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $417K | Hold |
3,500
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $420K | Hold |
3,500
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $422K | Buy |
+3,500
| New | +$422K | 0.02% | 279 |
|