Kingfisher Capital’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
Q3 | – | Sell |
-18,679
| Closed | -$2.38M | – | 121 |
|
|
2016
Q2 | $2.38M | Sell |
18,679
-621
| -3% | -$79.1K | 1.57% | 12 |
|
|
2016
Q1 | $2.43M | Sell |
19,300
-826
| -4% | -$104K | 1.52% | 9 |
|
|
2015
Q4 | $2.47M | Sell |
20,126
-686
| -3% | -$84.1K | 1.46% | 11 |
|
|
2015
Q3 | $2.59M | Sell |
20,812
-891
| -4% | -$111K | 1.64% | 9 |
|
|
2015
Q2 | $2.67M | Sell |
21,703
-125
| -0.6% | -$15.4K | 1.54% | 11 |
|
|
2015
Q1 | $2.71M | Buy |
21,828
+13,720
| +169% | +$1.7M | 1.4% | 13 |
|
|
2014
Q4 | $992K | Sell |
8,108
-5
| -0.1% | -$612 | 0.51% | 93 |
|
|
2014
Q3 | $984K | Sell |
8,113
-138
| -2% | -$16.7K | 0.53% | 90 |
|
|
2014
Q2 | $1.01M | Sell |
8,251
-3
| -0% | -$365 | 0.52% | 94 |
|
|
2014
Q1 | $996K | Sell |
8,254
-1,272
| -13% | -$153K | 0.53% | 88 |
|
|
2013
Q4 | $1.14M | Sell |
9,526
-587
| -6% | -$70.4K | 0.62% | 70 |
|
|
2013
Q3 | $1.23M | Sell |
10,113
-658
| -6% | -$79.8K | 0.63% | 67 |
|
|
2013
Q2 | $1.3M | Buy |
+10,771
| New | +$1.3M | 0.71% | 54 |
|