Fund Evaluation Group’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
Q2 | – | Sell |
-53,998
| Closed | -$6.51M | – | 87 |
|
|
2018
Q1 | $6.51M | Buy |
53,998
+579
| +1% | +$69.8K | 0.73% | 10 |
|
|
2017
Q4 | $6.53M | Buy |
53,419
+539
| +1% | +$65.8K | 0.7% | 11 |
|
|
2017
Q3 | $6.53M | Sell |
52,880
-3,132
| -6% | -$387K | 1.05% | 10 |
|
|
2017
Q2 | $6.92M | Buy |
56,012
+930
| +2% | +$115K | 0.93% | 11 |
|
|
2017
Q1 | $6.78M | Sell |
55,082
-85,614
| -61% | -$10.5M | 0.89% | 11 |
|
|
2016
Q4 | $17.2M | Sell |
140,696
-4,179
| -3% | -$512K | 2.28% | 9 |
|
|
2016
Q3 | $18.3M | Buy |
144,875
+18,286
| +14% | +$2.31M | 2.86% | 8 |
|
|
2016
Q2 | $16.1M | Sell |
126,589
-264,091
| -68% | -$33.6M | 2.62% | 9 |
|
|
2016
Q1 | $49.2M | Sell |
390,680
-44,625
| -10% | -$5.62M | 8.21% | 5 |
|
|
2015
Q4 | $54.3M | Buy |
+435,305
| New | +$54.3M | 11.97% | 5 |
|
|
2015
Q3 | – | Sell |
-645,181
| Closed | -$79.3M | – | 22 |
|
|
2015
Q2 | $79.3M | Buy |
645,181
+153,401
| +31% | +$18.9M | 15.08% | 4 |
|
|
2015
Q1 | $61.1M | Buy |
+491,780
| New | +$61.1M | 10.75% | 5 |
|