Investure LLC’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
Q2 | – | Sell |
-573,275
| Closed | -$59.2M | – | 16 |
|
|
2018
Q1 | $59.2M | Buy |
573,275
+463,375
| +422% | +$47.8M | 5.59% | 5 |
|
|
2017
Q4 | $11.6M | Buy |
+109,900
| New | +$11.6M | 1.97% | 8 |
|
|
2017
Q1 | – | Sell |
-1,470,848
| Closed | -$154M | – | 10 |
|
|
2016
Q4 | $154M | Buy |
+1,470,848
| New | +$154M | 16.81% | 3 |
|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$1.68M | – | 10 |
|
|
2014
Q4 | $1.68M | Buy |
+15,800
| New | +$1.68M | 0.37% | 10 |
|