Madison Investment Holdings’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.8M | Buy |
220,564
+23,261
| +12% | +$2.62M | 0.4% | 84 |
|
|
2019
Q2 | $21.7M | Buy |
197,303
+72,571
| +58% | +$7.98M | 0.38% | 92 |
|
|
2019
Q1 | $13.3M | Buy |
124,732
+106,048
| +568% | +$11.3M | 0.24% | 114 |
|
|
2018
Q4 | $1.95M | Sell |
18,684
-285,024
| -94% | -$29.7M | 0.04% | 179 |
|
|
2018
Q3 | $30.7M | Sell |
303,708
-630,197
| -67% | -$63.8M | 0.53% | 62 |
|
|
2018
Q2 | $95.7M | Sell |
933,905
-244,568
| -21% | -$25.1M | 1.71% | 7 |
|
|
2018
Q1 | $122M | Sell |
1,178,473
-54,507
| -4% | -$5.62M | 2.17% | 2 |
|
|
2017
Q4 | $130M | Buy |
1,232,980
+55,314
| +5% | +$5.84M | 2.22% | 2 |
|
|
2017
Q3 | $125M | Sell |
1,177,666
-48,204
| -4% | -$5.13M | 2.24% | 2 |
|
|
2017
Q2 | $131M | Sell |
1,225,870
-258,552
| -17% | -$27.6M | 2.42% | 2 |
|
|
2017
Q1 | $157M | Buy |
1,484,422
+21,985
| +2% | +$2.32M | 2.92% | 2 |
|
|
2016
Q4 | $153M | Buy |
1,462,437
+219,328
| +18% | +$23M | 2.97% | 1 |
|
|
2016
Q3 | $139M | Buy |
1,243,109
+257,437
| +26% | +$28.8M | 2.74% | 1 |
|
|
2016
Q2 | $111M | Buy |
985,672
+85,594
| +10% | +$9.67M | 2.31% | 2 |
|
|
2016
Q1 | $99.3M | Sell |
900,078
-228,873
| -20% | -$25.3M | 2.11% | 4 |
|
|
2015
Q4 | $119M | Sell |
1,128,951
-305,588
| -21% | -$32.3M | 2.59% | 3 |
|
|
2015
Q3 | $155M | Buy |
1,434,539
+309,797
| +28% | +$33.4M | 3.39% | 1 |
|
|
2015
Q2 | $118M | Sell |
1,124,742
-197,275
| -15% | -$20.7M | 2.39% | 2 |
|
|
2015
Q1 | $143M | Buy |
+1,322,017
| New | +$143M | 2.81% | 2 |
|
|
2014
Q2 | – | Sell |
-1,202,849
| Closed | -$122M | – | 226 |
|
|
2014
Q1 | $122M | Buy |
1,202,849
+789,232
| +191% | +$80.3M | 2.33% | 3 |
|
|
2013
Q4 | $41M | Buy |
+413,617
| New | +$41M | 0.8% | 51 |
|