LS
Lattice Strategies’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,790
| Closed | -$291K | – | 53 |
|
|
2018
Q4 | $291K | Buy |
2,790
+160
| +6% | +$16.7K | 0.25% | 49 |
|
|
2018
Q3 | $266K | Sell |
2,630
-10
| -0.4% | -$1.01K | 0.21% | 54 |
|
|
2018
Q2 | $271K | Buy |
2,640
+210
| +9% | +$21.6K | 0.21% | 57 |
|
|
2018
Q1 | $251K | Sell |
2,430
-90
| -4% | -$9.3K | 0.18% | 60 |
|
|
2017
Q4 | $266K | Buy |
2,520
+30
| +1% | +$3.17K | 0.19% | 59 |
|
|
2017
Q3 | $265K | Buy |
2,490
+90
| +4% | +$9.58K | 0.2% | 59 |
|
|
2017
Q2 | $256K | Sell |
2,400
-10
| -0.4% | -$1.07K | 0.2% | 60 |
|
|
2017
Q1 | $254K | Buy |
2,410
+190
| +9% | +$20K | 0.2% | 59 |
|
|
2016
Q4 | $233K | Hold |
2,220
| – | – | 0.19% | 59 |
|
|
2016
Q3 | $248K | Sell |
2,220
-220
| -9% | -$24.6K | 0.19% | 57 |
|
|
2016
Q2 | $276K | Sell |
2,440
-380
| -13% | -$43K | 0.22% | 59 |
|
|
2016
Q1 | $311K | Sell |
2,820
-1,105
| -28% | -$122K | 0.24% | 56 |
|
|
2015
Q4 | $414K | Sell |
3,925
-2,295
| -37% | -$242K | 0.33% | 52 |
|
|
2015
Q3 | $671K | Sell |
6,220
-3,272
| -34% | -$353K | 0.47% | 50 |
|
|
2015
Q2 | $997K | Buy |
9,492
+210
| +2% | +$22.1K | 0.58% | 43 |
|
|
2015
Q1 | $1.01M | Buy |
9,282
+3,095
| +50% | +$335K | 0.56% | 43 |
|
|
2014
Q4 | $656K | Sell |
6,187
-2,426
| -28% | -$257K | 0.36% | 61 |
|
|
2014
Q3 | $892K | Sell |
8,613
-3,863
| -31% | -$400K | 0.48% | 54 |
|
|
2014
Q2 | $1.29M | Sell |
12,476
-640
| -5% | -$66.3K | 0.67% | 44 |
|
|
2014
Q1 | $1.33M | Buy |
13,116
+1,945
| +17% | +$198K | 0.67% | 40 |
|
|
2013
Q4 | $1.11M | Sell |
11,171
-2,549
| -19% | -$253K | 0.6% | 42 |
|
|
2013
Q3 | $1.4M | Buy |
+13,720
| New | +$1.4M | 0.76% | 34 |
|