Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,301
| Closed | -$1.07M | – | 66 |
|
|
2023
Q2 | $1.07M | Sell |
9,301
-449,815
| -98% | -$51.8M | 0.07% | 59 |
|
|
2023
Q1 | $54M | Buy |
459,116
+14,438
| +3% | +$1.7M | 4.11% | 7 |
|
|
2022
Q4 | $51.1M | Hold |
444,678
| – | – | 3.8% | 8 |
|
|
2022
Q3 | $50.8M | Hold |
444,678
| – | – | 3.78% | 6 |
|
|
2022
Q2 | $53.1M | Buy |
444,678
+166,472
| +60% | +$19.9M | 3.52% | 9 |
|
|
2022
Q1 | $34M | Buy |
+278,206
| New | +$34M | 1.79% | 25 |
|