DS
DRW Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,027
| Closed | -$614K | – | 301 |
|
|
2017
Q4 | $614K | Buy |
+5,027
| New | +$614K | 0.06% | 166 |
|
|
2017
Q1 | – | Sell |
-23,483
| Closed | -$2.88M | – | 75 |
|
|
2016
Q4 | $2.88M | Sell |
23,483
-300
| -1% | -$36.8K | 0.22% | 15 |
|
|
2016
Q3 | $3.01M | Sell |
23,783
-7,734
| -25% | -$979K | 0.21% | 8 |
|
|
2016
Q2 | $4.01M | Buy |
31,517
+4,205
| +15% | +$536K | 0.24% | 10 |
|
|
2016
Q1 | $3.44M | Buy |
+27,312
| New | +$3.44M | 0.21% | 12 |
|
|
2015
Q2 | – | Sell |
-68,120
| Closed | -$8.46M | – | 96 |
|
|
2015
Q1 | $8.46M | Buy |
68,120
+16,196
| +31% | +$2.01M | 1.32% | 3 |
|
|
2014
Q4 | $6.35M | Buy |
+51,924
| New | +$6.35M | 0.73% | 11 |
|
|
2014
Q3 | – | Sell |
-19,560
| Closed | -$2.38M | – | 73 |
|
|
2014
Q2 | $2.38M | Buy |
+19,560
| New | +$2.38M | 0.44% | 18 |
|
|
2014
Q1 | – | Sell |
-2,845
| Closed | -$341K | – | 144 |
|
|
2013
Q4 | $341K | Buy |
+2,845
| New | +$341K | 0.01% | 121 |
|
|
2013
Q3 | – | Sell |
-75,285
| Closed | -$9.09M | – | 175 |
|
|
2013
Q2 | $9.09M | Buy |
+75,285
| New | +$9.09M | 0.33% | 5 |
|