HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,204
| Closed | -$1.16M | – | 668 |
|
|
2016
Q1 | $1.16M | Sell |
9,204
-23,228
| -72% | -$2.92M | 0.03% | 291 |
|
|
2015
Q4 | $3.98M | Buy |
+32,432
| New | +$3.98M | 0.1% | 128 |
|
|
2014
Q4 | – | Sell |
-2,856
| Closed | -$346K | – | 684 |
|
|
2014
Q3 | $346K | Buy |
2,856
+556
| +24% | +$67.4K | 0.01% | 505 |
|
|
2014
Q2 | $280K | Sell |
2,300
-4,843
| -68% | -$590K | 0.01% | 571 |
|
|
2014
Q1 | $863K | Buy |
7,143
+4,843
| +211% | +$585K | 0.03% | 287 |
|
|
2013
Q4 | $276K | Sell |
2,300
-200
| -8% | -$24K | 0.01% | 530 |
|
|
2013
Q3 | $303K | Hold |
2,500
| – | – | 0.01% | 464 |
|
|
2013
Q2 | $302K | Buy |
+2,500
| New | +$302K | 0.01% | 430 |
|