Independent Portfolio Consultants’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
Q2 | $52K | Sell |
420
-1,370
| -77% | -$170K | 0.02% | 509 |
|
|
2017
Q1 | $220K | Sell |
1,790
-460
| -20% | -$56.5K | 0.08% | 310 |
|
|
2016
Q4 | $276K | Buy |
+2,250
| New | +$276K | 0.09% | 270 |
|
|
2016
Q3 | – | Sell |
-6,365
| Closed | -$811K | – | 738 |
|
|
2016
Q2 | $811K | Sell |
6,365
-2,210
| -26% | -$282K | 0.26% | 120 |
|
|
2016
Q1 | $1.08M | Buy |
+8,575
| New | +$1.08M | 0.3% | 103 |
|
|
2015
Q4 | – | Sell |
-2,745
| Closed | -$342K | – | 783 |
|
|
2015
Q3 | $342K | Sell |
2,745
-1,290
| -32% | -$161K | 0.07% | 291 |
|
|
2015
Q2 | $496K | Sell |
4,035
-415
| -9% | -$51K | 0.1% | 253 |
|
|
2015
Q1 | $553K | Buy |
4,450
+1,545
| +53% | +$192K | 0.11% | 225 |
|
|
2014
Q4 | $355K | Sell |
2,905
-10
| -0.3% | -$1.22K | 0.07% | 290 |
|
|
2014
Q3 | $354K | Buy |
2,915
+2,585
| +783% | +$314K | 0.1% | 357 |
|
|
2014
Q2 | $40K | Sell |
330
-3,295
| -91% | -$399K | 0.01% | 673 |
|
|
2014
Q1 | $437K | Buy |
+3,625
| New | +$437K | 0.14% | 276 |
|