IH
IFC Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,838
| Closed | -$1.08M | – | 186 |
|
|
2017
Q4 | $1.08M | Buy |
8,838
+3,861
| +78% | +$472K | 0.07% | 186 |
|
|
2017
Q3 | $619K | Buy |
4,977
+2,516
| +102% | +$313K | 0.04% | 272 |
|
|
2017
Q2 | $303K | Buy |
+2,461
| New | +$303K | 0.02% | 377 |
|
|
2016
Q3 | – | Sell |
-1,872
| Closed | -$239K | – | 414 |
|
|
2016
Q2 | $239K | Buy |
1,872
+90
| +5% | +$11.5K | 0.03% | 326 |
|
|
2016
Q1 | $225K | Sell |
1,782
-11
| -0.6% | -$1.39K | 0.03% | 327 |
|
|
2015
Q4 | $221K | Buy |
+1,793
| New | +$221K | 0.03% | 326 |
|
|
2015
Q3 | – | Sell |
-1,702
| Closed | -$209K | – | 387 |
|
|
2015
Q2 | $209K | Sell |
1,702
-76
| -4% | -$9.33K | 0.03% | 347 |
|
|
2015
Q1 | $218K | Buy |
+1,778
| New | +$218K | 0.03% | 336 |
|
|
2014
Q1 | – | Sell |
-30,104
| Closed | -$3.61M | – | 339 |
|
|
2013
Q4 | $3.61M | Buy |
+30,104
| New | +$3.61M | 0.76% | 26 |
|