JD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,000
| Closed | -$25.1M | – | 9 |
|
|
2019
Q4 | $25.1M | Buy |
+228,000
| New | +$25.1M | 4.92% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q3 | – | Sell |
-143,938
| Closed | -$14.8M | – | 9 |
|
|
2018
Q2 | $14.8M | Buy |
143,938
+38,938
| +37% | +$3.99M | 3.75% | 2 |
|
|
2018
Q1 | $10.8M | Buy |
105,000
+55,000
| +110% | +$5.68M | 3.99% | 2 |
|
|
2017
Q4 | $5.28M | Buy |
+50,000
| New | +$5.28M | 1.63% | 3 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 22 |
|