Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,050
| Closed | -$601K | – | 217 |
|
|
2018
Q3 | $601K | Hold |
5,050
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $606K | Sell |
5,050
-1,300
| -20% | -$156K | 0.03% | 139 |
|
|
2018
Q1 | $766K | Buy |
6,350
+850
| +15% | +$103K | 0.03% | 120 |
|
|
2017
Q4 | $672K | Buy |
5,500
+1,800
| +49% | +$220K | 0.03% | 115 |
|
|
2017
Q3 | $457K | Hold |
3,700
| – | – | 0.02% | 115 |
|
|
2017
Q2 | $457K | Hold |
3,700
| – | – | 0.02% | 117 |
|
|
2017
Q1 | $455K | Buy |
+3,700
| New | +$455K | 0.02% | 136 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$595K | – | 157 |
|
|
2016
Q3 | $595K | Hold |
4,700
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $599K | Buy |
4,700
+2,700
| +135% | +$344K | 0.03% | 138 |
|
|
2016
Q1 | $252K | Buy |
+2,000
| New | +$252K | 0.01% | 171 |
|
|
2014
Q3 | – | Sell |
-3,808
| Closed | -$464K | – | 186 |
|
|
2014
Q2 | $464K | Sell |
3,808
-10,475
| -73% | -$1.28M | 0.02% | 146 |
|
|
2014
Q1 | $1.72M | Sell |
14,283
-1,500
| -10% | -$181K | 0.09% | 123 |
|
|
2013
Q4 | $1.89M | Sell |
15,783
-17,259
| -52% | -$2.07M | 0.11% | 117 |
|
|
2013
Q3 | $4.01M | Buy |
33,042
+1,625
| +5% | +$197K | 0.26% | 76 |
|
|
2013
Q2 | $3.79M | Buy |
+31,417
| New | +$3.79M | 0.26% | 66 |
|