Edmond de Rothschild (Suisse)’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
Q3 | $5.97M | Sell |
47,191
-22,673
| -32% | -$2.87M | 1.84% | 10 |
|
|
2016
Q2 | $8.9M | Buy |
69,864
+67,954
| +3,558% | +$8.65M | 2.95% | 4 |
|
|
2016
Q1 | $241K | Hold |
1,910
| – | – | 0.1% | 138 |
|
|
2015
Q4 | $234K | Hold |
1,910
| – | – | 0.09% | 133 |
|
|
2015
Q3 | $238K | Sell |
1,910
-2,635
| -58% | -$328K | 0.08% | 137 |
|
|
2015
Q2 | $559K | Buy |
+4,545
| New | +$559K | 0.18% | 107 |
|