Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,161
| Closed | -$495K | – | 188 |
|
|
2018
Q3 | $495K | Sell |
4,161
-1,070
| -20% | -$127K | 0.14% | 112 |
|
|
2018
Q2 | $628K | Sell |
5,231
-485
| -8% | -$58.2K | 0.19% | 106 |
|
|
2018
Q1 | $689K | Sell |
5,716
-828
| -13% | -$99.8K | 0.22% | 101 |
|
|
2017
Q4 | $799K | Sell |
6,544
-2,675
| -29% | -$327K | 0.25% | 92 |
|
|
2017
Q3 | $1.14M | Sell |
9,219
-6,988
| -43% | -$863K | 0.38% | 65 |
|
|
2017
Q2 | $2M | Sell |
16,207
-831
| -5% | -$103K | 0.67% | 50 |
|
|
2017
Q1 | $2.1M | Sell |
17,038
-816
| -5% | -$100K | 0.76% | 42 |
|
|
2016
Q4 | $2.19M | Sell |
17,854
-1,293
| -7% | -$158K | 0.83% | 42 |
|
|
2016
Q3 | $2.42M | Buy |
19,147
+364
| +2% | +$46.1K | 0.95% | 40 |
|
|
2016
Q2 | $2.39M | Sell |
18,783
-1,641
| -8% | -$209K | 0.97% | 40 |
|
|
2016
Q1 | $2.57M | Sell |
20,424
-224
| -1% | -$28.2K | 1.11% | 39 |
|
|
2015
Q4 | $2.53M | Buy |
20,648
+593
| +3% | +$72.7K | 1.07% | 37 |
|
|
2015
Q3 | $2.5M | Buy |
20,055
+696
| +4% | +$86.8K | 1.16% | 36 |
|
|
2015
Q2 | $2.38M | Buy |
19,359
+996
| +5% | +$122K | 0.97% | 47 |
|
|
2015
Q1 | $2.28M | Buy |
18,363
+2,769
| +18% | +$344K | 0.93% | 50 |
|
|
2014
Q4 | $1.9M | Buy |
15,594
+2,592
| +20% | +$316K | 0.8% | 51 |
|
|
2014
Q3 | $1.58M | Buy |
13,002
+270
| +2% | +$32.7K | 0.69% | 55 |
|
|
2014
Q2 | $1.55M | Sell |
12,732
-60
| -0.5% | -$7.31K | 0.68% | 53 |
|
|
2014
Q1 | $1.54M | Buy |
12,792
+900
| +8% | +$109K | 0.71% | 52 |
|
|
2013
Q4 | $1.43M | Buy |
11,892
+620
| +6% | +$74.4K | 0.69% | 52 |
|
|
2013
Q3 | $1.37M | Buy |
11,272
+127
| +1% | +$15.4K | 0.72% | 54 |
|
|
2013
Q2 | $1.35M | Buy |
+11,145
| New | +$1.35M | 0.75% | 56 |
|