Highland Capital Management (Tennessee)’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,982
| Closed | -$634K | – | 155 |
|
|
2014
Q4 | $634K | Buy |
5,982
+613
| +11% | +$65K | 0.12% | 111 |
|
|
2014
Q3 | $556K | Buy |
5,369
+14
| +0.3% | +$1.45K | 0.11% | 107 |
|
|
2014
Q2 | $555K | Buy |
5,355
+473
| +10% | +$49K | 0.1% | 108 |
|
|
2014
Q1 | $497K | Buy |
4,882
+206
| +4% | +$21K | 0.1% | 104 |
|
|
2013
Q4 | $464K | Sell |
4,676
-2
| -0% | -$198 | 0.09% | 100 |
|
|
2013
Q3 | $478K | Sell |
4,678
-5,948
| -56% | -$608K | 0.11% | 99 |
|
|
2013
Q2 | $1.09M | Buy |
+10,626
| New | +$1.09M | 0.25% | 74 |
|