Laffer Tengler Investments’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 | – | Sell |
-1,732
| Closed | -$219K | – | 253 |
|
|
2016
Q3 | $219K | Hold |
1,732
| – | – | 0.06% | 200 |
|
|
2016
Q2 | $221K | Buy |
1,732
+394
| +29% | +$50.2K | 0.06% | 196 |
|
|
2016
Q1 | $169K | Buy |
+1,338
| New | +$169K | 0.05% | 202 |
|
|
2015
Q4 | – | Hold |
0
| – | -$167M | – | 201 |
|
|
2015
Q3 | – | Sell |
-1,338
| Closed | -$165K | – | 207 |
|
|
2015
Q2 | $165K | Buy |
1,338
+466
| +53% | +$57.3K | 0.04% | 208 |
|
|
2015
Q1 | $108K | Buy |
+872
| New | +$108K | 0.02% | 195 |
|
|
2014
Q4 | – | Sell |
-889
| Closed | -$108K | – | 194 |
|
|
2014
Q3 | $108K | Hold |
889
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $108K | Hold |
889
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $107K | Hold |
889
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $107K | Buy |
+889
| New | +$107K | 0.02% | 190 |
|
|
2013
Q3 | – | Sell |
-889
| Closed | -$107K | – | 187 |
|
|
2013
Q2 | $107K | Buy |
+889
| New | +$107K | 0.02% | 167 |
|