Exane Derivatives’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,178
| Closed | -$144K | – | 861 |
|
2022
Q1 | $144K | Sell |
1,178
-1,389
| -54% | -$170K | 0.04% | 410 |
|
2021
Q4 | $330K | Buy |
2,567
+1,374
| +115% | +$177K | 0.08% | 247 |
|
2021
Q3 | $155K | Hold |
1,193
| – | – | 0.04% | 442 |
|
2021
Q2 | $156K | Sell |
1,193
-1,778
| -60% | -$232K | 0.04% | 459 |
|
2021
Q1 | $386K | Buy |
+2,971
| New | +$386K | 0.11% | 175 |
|