Lau Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $835K | Hold |
6,640
| – | – | 0.42% | 55 |
|
|
2019
Q3 | $842K | Hold |
6,640
| – | – | 0.45% | 53 |
|
|
2019
Q2 | $835K | Hold |
6,640
| – | – | 0.4% | 57 |
|
|
2019
Q1 | $818K | Buy |
+6,640
| New | +$818K | 0.42% | 56 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$379K | – | 79 |
|
|
2017
Q4 | $379K | Sell |
3,100
-5,000
| -62% | -$611K | 0.29% | 57 |
|
|
2017
Q3 | $1M | Hold |
8,100
| – | – | 0.78% | 46 |
|
|
2017
Q2 | $1M | Hold |
8,100
| – | – | 0.8% | 47 |
|
|
2017
Q1 | $997K | Buy |
+8,100
| New | +$997K | 0.89% | 46 |
|