FSIM
F-Squared Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-309,990
| Closed | -$32.9M | – | 25 |
|
|
2014
Q4 | $32.9M | Sell |
309,990
-16,809
| -5% | -$1.78M | 0.78% | 22 |
|
|
2014
Q3 | $33.9M | Buy |
326,799
+43,486
| +15% | +$4.51M | 0.8% | 29 |
|
|
2014
Q2 | $29.3M | Sell |
283,313
-54,797
| -16% | -$5.68M | 0.74% | 36 |
|
|
2014
Q1 | $34.4M | Buy |
+338,110
| New | +$34.4M | 0.98% | 24 |
|
|
2013
Q4 | – | Sell |
-2,244
| Closed | -$229K | – | 45 |
|
|
2013
Q3 | $229K | Buy |
+2,244
| New | +$229K | 0.03% | 40 |
|