Glovista Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-39,153
| Closed | -$5.21M | – | 113 |
|
2020
Q4 | $5.21M | Sell |
39,153
-31,297
| -44% | -$4.16M | 1.69% | 14 |
|
2020
Q3 | $9.41M | Buy |
+70,450
| New | +$9.41M | 3.34% | 8 |
|
2015
Q4 | – | Sell |
-8,691
| Closed | -$1.08M | – | 84 |
|
2015
Q3 | $1.08M | Hold |
8,691
| – | – | 0.16% | 29 |
|
2015
Q2 | $1.07M | Sell |
8,691
-36,872
| -81% | -$4.54M | 0.12% | 37 |
|
2015
Q1 | $5.66M | Buy |
45,563
+35,271
| +343% | +$4.38M | 0.63% | 29 |
|
2014
Q4 | $1.26M | Buy |
+10,292
| New | +$1.26M | 0.16% | 34 |
|