Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,650
| Closed | -$221K | – | 182 |
|
|
2020
Q2 | $221K | Sell |
1,650
-950
| -37% | -$127K | 0.1% | 162 |
|
|
2020
Q1 | $347K | Buy |
+2,600
| New | +$347K | 0.2% | 110 |
|
|
2019
Q2 | – | Sell |
-1,720
| Closed | -$212K | – | 190 |
|
|
2019
Q1 | $212K | Buy |
1,720
+5
| +0.3% | +$616 | 0.1% | 180 |
|
|
2018
Q4 | $208K | Sell |
1,715
-2,849
| -62% | -$346K | 0.11% | 166 |
|
|
2018
Q3 | $543K | Sell |
4,564
-2,841
| -38% | -$338K | 0.24% | 107 |
|
|
2018
Q2 | $889K | Sell |
7,405
-1,241
| -14% | -$149K | 0.43% | 72 |
|
|
2018
Q1 | $1.04M | Sell |
8,646
-1,195
| -12% | -$144K | 0.52% | 60 |
|
|
2017
Q4 | $1.2M | Sell |
9,841
-440
| -4% | -$53.7K | 0.59% | 50 |
|
|
2017
Q3 | $1.27M | Sell |
10,281
-843
| -8% | -$104K | 0.66% | 46 |
|
|
2017
Q2 | $1.38M | Sell |
11,124
-4,636
| -29% | -$573K | 0.73% | 43 |
|
|
2017
Q1 | $1.94M | Buy |
+15,760
| New | +$1.94M | 0.98% | 27 |
|