ECM
ETrade Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.6M | Buy |
87,375
+15,353
| +21% | +$1.87M | 0.2% | 56 |
|
|
2020
Q2 | $8.78M | Buy |
72,022
+35,265
| +96% | +$4.3M | 0.18% | 63 |
|
|
2020
Q1 | $4.47M | Sell |
36,757
-24,152
| -40% | -$2.93M | 0.11% | 93 |
|
|
2019
Q4 | $6.71M | Sell |
60,909
-25,497
| -30% | -$2.81M | 0.15% | 80 |
|
|
2019
Q3 | $9.72M | Sell |
86,406
-16,138
| -16% | -$1.82M | 0.24% | 43 |
|
|
2019
Q2 | $11.3M | Buy |
102,544
+9,868
| +11% | +$1.09M | 0.3% | 31 |
|
|
2019
Q1 | $9.89M | Buy |
+92,676
| New | +$9.89M | 0.28% | 34 |
|
|
2018
Q4 | – | Sell |
-13,402
| Closed | -$1.36M | – | 770 |
|
|
2018
Q3 | $1.36M | Buy |
13,402
+607
| +5% | +$61.4K | 0.04% | 271 |
|
|
2018
Q2 | $1.31M | Buy |
12,795
+533
| +4% | +$54.7K | 0.04% | 276 |
|
|
2018
Q1 | $1.27M | Sell |
12,262
-2,770
| -18% | -$286K | 0.04% | 269 |
|
|
2017
Q4 | $1.59M | Sell |
15,032
-54
| -0.4% | -$5.7K | 0.05% | 231 |
|
|
2017
Q3 | $1.61M | Sell |
15,086
-6,696
| -31% | -$713K | 0.06% | 194 |
|
|
2017
Q2 | $2.32M | Buy |
21,782
+7,701
| +55% | +$821K | 0.09% | 132 |
|
|
2017
Q1 | $1.49M | Sell |
14,081
-31,616
| -69% | -$3.34M | 0.06% | 184 |
|
|
2016
Q4 | $4.79M | Buy |
45,697
+1,307
| +3% | +$137K | 0.22% | 46 |
|
|
2016
Q3 | $4.97M | Buy |
44,390
+1,201
| +3% | +$134K | 0.24% | 41 |
|
|
2016
Q2 | $4.88M | Sell |
43,189
-2,937
| -6% | -$332K | 0.26% | 38 |
|
|
2016
Q1 | $5.09M | Sell |
46,126
-29,182
| -39% | -$3.22M | 0.29% | 33 |
|
|
2015
Q4 | $7.95M | Sell |
75,308
-14,464
| -16% | -$1.53M | 0.47% | 19 |
|
|
2015
Q3 | $9.68M | Buy |
89,772
+45,736
| +104% | +$4.93M | 0.6% | 17 |
|
|
2015
Q2 | $4.62M | Sell |
44,036
-14,927
| -25% | -$1.57M | 0.27% | 36 |
|
|
2015
Q1 | $6.39M | Buy |
58,963
+32,564
| +123% | +$3.53M | 0.38% | 23 |
|
|
2014
Q4 | $2.8M | Sell |
26,399
-885
| -3% | -$93.8K | 0.17% | 56 |
|
|
2014
Q3 | $2.83M | Buy |
+27,284
| New | +$2.83M | 0.18% | 56 |
|
|
2014
Q2 | – | Sell |
-1,417
| Closed | -$144K | – | 566 |
|
|
2014
Q1 | $144K | Sell |
1,417
-197
| -12% | -$20K | 0.01% | 377 |
|
|
2013
Q4 | $160K | Buy |
1,614
+451
| +39% | +$44.7K | 0.01% | 308 |
|
|
2013
Q3 | $119K | Sell |
1,163
-73,846
| -98% | -$7.56M | 0.01% | 323 |
|
|
2013
Q2 | $7.69M | Buy |
+75,009
| New | +$7.69M | 0.82% | 18 |
|