Investment Centers of America’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
Q4 | – | Sell |
-10,820
| Closed | -$1.33M | – | 210 |
|
2017
Q3 | $1.33M | Buy |
10,820
+3,084
| +40% | +$379K | 0.1% | 184 |
|
2017
Q2 | $955K | Buy |
7,736
+4,847
| +168% | +$598K | 0.07% | 229 |
|
2017
Q1 | $355K | Sell |
2,889
-7,081
| -71% | -$870K | 0.03% | 433 |
|
2016
Q4 | $1.22M | Buy |
9,970
+575
| +6% | +$70.5K | 0.1% | 180 |
|
2016
Q3 | $1.19M | Buy |
9,395
+198
| +2% | +$25.1K | 0.12% | 165 |
|
2016
Q2 | $1.17M | Buy |
9,197
+353
| +4% | +$45.1K | 0.13% | 151 |
|
2016
Q1 | $1.12M | Buy |
+8,844
| New | +$1.12M | 0.12% | 161 |
|
2015
Q4 | – | Sell |
-2,262
| Closed | -$281K | – | 490 |
|
2015
Q3 | $281K | Buy |
+2,262
| New | +$281K | 0.04% | 320 |
|