HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,495
| Closed | -$1.67M | – | 243 |
|
|
2017
Q3 | $1.67M | Sell |
13,495
-100
| -0.7% | -$12.4K | 0.38% | 57 |
|
|
2017
Q2 | $1.68M | Sell |
13,595
-2,317
| -15% | -$286K | 0.38% | 61 |
|
|
2017
Q1 | $1.96M | Sell |
15,912
-916
| -5% | -$113K | 0.44% | 54 |
|
|
2016
Q4 | $2.06M | Sell |
16,828
-59
| -0.3% | -$7.23K | 0.4% | 59 |
|
|
2016
Q3 | $2.14M | Buy |
16,887
+6,034
| +56% | +$764K | 0.4% | 66 |
|
|
2016
Q2 | $1.38M | Buy |
10,853
+3,368
| +45% | +$429K | 0.26% | 80 |
|
|
2016
Q1 | $943K | Sell |
7,485
-918
| -11% | -$116K | 0.18% | 148 |
|
|
2015
Q4 | $1.03M | Buy |
+8,403
| New | +$1.03M | 0.19% | 146 |
|
|
2015
Q3 | – | Sell |
-15,130
| Closed | -$1.86M | – | 192 |
|
|
2015
Q2 | $1.86M | Buy |
+15,130
| New | +$1.86M | 0.32% | 90 |
|
|
2015
Q1 | – | Sell |
-3,121
| Closed | -$382K | – | 190 |
|
|
2014
Q4 | $382K | Buy |
+3,121
| New | +$382K | 0.05% | 123 |
|
|
2014
Q3 | – | Sell |
-2,144
| Closed | -$261K | – | 170 |
|
|
2014
Q2 | $261K | Buy |
+2,144
| New | +$261K | 0.04% | 123 |
|
|
2013
Q4 | – | Sell |
-1,211
| Closed | -$147K | – | 142 |
|
|
2013
Q3 | $147K | Sell |
1,211
-510
| -30% | -$61.9K | 0.03% | 67 |
|
|
2013
Q2 | $208K | Buy |
+1,721
| New | +$208K | 0.05% | 65 |
|