HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,485
| Closed | -$2.1M | – | 750 |
|
|
2018
Q2 | $2.1M | Buy |
20,485
+60
| +0.3% | +$6.15K | 0.04% | 267 |
|
|
2018
Q1 | $2.11M | Buy |
+20,425
| New | +$2.11M | 0.04% | 246 |
|
|
2017
Q4 | – | Sell |
-19,920
| Closed | -$2.12M | – | 643 |
|
|
2017
Q3 | $2.12M | Sell |
19,920
-15,698
| -44% | -$1.67M | 0.04% | 242 |
|
|
2017
Q2 | $3.8M | Buy |
35,618
+15,423
| +76% | +$1.64M | 0.08% | 160 |
|
|
2017
Q1 | $2.13M | Buy |
20,195
+6,728
| +50% | +$711K | 0.04% | 228 |
|
|
2016
Q4 | $1.41M | Sell |
13,467
-10,709
| -44% | -$1.12M | 0.03% | 276 |
|
|
2016
Q3 | $2.71M | Sell |
24,176
-2,282
| -9% | -$255K | 0.06% | 189 |
|
|
2016
Q2 | $2.99M | Sell |
26,458
-8,641
| -25% | -$976K | 0.07% | 160 |
|
|
2016
Q1 | $3.87M | Sell |
35,099
-44,615
| -56% | -$4.92M | 0.09% | 125 |
|
|
2015
Q4 | $8.42M | Sell |
79,714
-10,338
| -11% | -$1.09M | 0.22% | 69 |
|
|
2015
Q3 | $9.72M | Buy |
90,052
+75,088
| +502% | +$8.1M | 0.27% | 64 |
|
|
2015
Q2 | $1.57M | Sell |
14,964
-4,338
| -22% | -$455K | 0.04% | 219 |
|
|
2015
Q1 | $2.09M | Buy |
19,302
+3,189
| +20% | +$346K | 0.06% | 195 |
|
|
2014
Q4 | $1.71M | Sell |
16,113
-3,738
| -19% | -$396K | 0.05% | 188 |
|
|
2014
Q3 | $2.06M | Sell |
19,851
-36,609
| -65% | -$3.79M | 0.06% | 182 |
|
|
2014
Q2 | $5.85M | Buy |
56,460
+38,800
| +220% | +$4.02M | 0.17% | 85 |
|
|
2014
Q1 | $1.8M | Buy |
17,660
+194
| +1% | +$19.7K | 0.05% | 194 |
|
|
2013
Q4 | $1.73M | Sell |
17,466
-578
| -3% | -$57.4K | 0.05% | 199 |
|
|
2013
Q3 | $1.84M | Sell |
18,044
-8,295
| -31% | -$847K | 0.06% | 185 |
|
|
2013
Q2 | $2.7M | Buy |
+26,339
| New | +$2.7M | 0.1% | 123 |
|