Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,660
| Closed | -$2.04M | – | 186 |
|
|
2015
Q4 | $2.04M | Sell |
16,660
-104,277
| -86% | -$12.8M | 0.15% | 146 |
|
|
2015
Q3 | $15.1M | Sell |
120,937
-30,371
| -20% | -$3.79M | 0.4% | 46 |
|
|
2015
Q2 | $18.6M | Buy |
151,308
+120,879
| +397% | +$14.9M | 0.31% | 73 |
|
|
2015
Q1 | $3.78M | Sell |
30,429
-16,595
| -35% | -$2.06M | 0.06% | 253 |
|
|
2014
Q4 | $5.75M | Sell |
47,024
-191,565
| -80% | -$23.4M | 0.1% | 218 |
|
|
2014
Q3 | $28.9M | Buy |
238,589
+66,405
| +39% | +$8.06M | 0.51% | 40 |
|
|
2014
Q2 | $21M | Sell |
172,184
-11,332
| -6% | -$1.38M | 0.37% | 56 |
|
|
2014
Q1 | $22.2M | Sell |
183,516
-55,308
| -23% | -$6.69M | 0.39% | 43 |
|
|
2013
Q4 | $28.7M | Buy |
238,824
+88,216
| +59% | +$10.6M | 0.51% | 37 |
|
|
2013
Q3 | $18.3M | Sell |
150,608
-165,501
| -52% | -$20.1M | 0.33% | 48 |
|
|
2013
Q2 | $38.2M | Buy |
+316,109
| New | +$38.2M | 0.69% | 29 |
|