Integral Derivatives’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
Q1 | – | Sell |
-9,450
| Closed | -$998K | – | 312 |
|
|
2017
Q4 | $998K | Buy |
9,450
+350
| +4% | +$37K | 0.02% | 62 |
|
|
2017
Q3 | $969K | Buy |
+9,100
| New | +$969K | 0.02% | 81 |
|
|
2017
Q2 | – | Sell |
-29,100
| Closed | -$3.07M | – | 393 |
|
|
2017
Q1 | $3.07M | Buy |
29,100
+14,100
| +94% | +$1.49M | 0.06% | 23 |
|
|
2016
Q4 | $1.57M | Buy |
+15,000
| New | +$1.57M | 0.03% | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 424 |
|