First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$56.7K | – | 305 |
|
|
2016
Q1 | $56.7K | Hold |
450
| – | – | 0.04% | 265 |
|
|
2015
Q4 | $55.2K | Sell |
450
-251
| -36% | -$30.8K | 0.04% | 275 |
|
|
2015
Q3 | $87.4K | Hold |
701
| – | – | 0.06% | 215 |
|
|
2015
Q2 | $86.2K | Hold |
701
| – | – | 0.06% | 223 |
|
|
2015
Q1 | $87K | Hold |
701
| – | – | 0.06% | 214 |
|
|
2014
Q4 | $85.7K | Hold |
701
| – | – | 0.06% | 222 |
|
|
2014
Q3 | $85K | Hold |
701
| – | – | 0.06% | 225 |
|
|
2014
Q2 | $85.4K | Hold |
701
| – | – | 0.06% | 226 |
|
|
2014
Q1 | $84.6K | Buy |
+701
| New | +$84.6K | 0.06% | 230 |
|