Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 444 |
|
|
2016
Q3 | – | Sell |
-698
| Closed | -$89K | – | 918 |
|
|
2016
Q2 | $89K | Sell |
698
-477
| -41% | -$60.8K | 0.02% | 224 |
|
|
2016
Q1 | $148K | Buy |
+1,175
| New | +$148K | 0.03% | 168 |
|
|
2015
Q4 | – | Sell |
-298
| Closed | -$37K | – | 903 |
|
|
2015
Q3 | $37K | Sell |
298
-301
| -50% | -$37.4K | 0.01% | 328 |
|
|
2015
Q2 | $74K | Sell |
599
-194
| -24% | -$24K | 0.01% | 258 |
|
|
2015
Q1 | $98K | Buy |
793
+209
| +36% | +$25.8K | 0.02% | 211 |
|
|
2014
Q4 | $71K | Hold |
584
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $71K | Buy |
+584
| New | +$71K | 0.01% | 261 |
|
|
2014
Q2 | – | Sell |
-815
| Closed | -$98K | – | 726 |
|
|
2014
Q1 | $98K | Buy |
+815
| New | +$98K | 0.02% | 243 |
|