MIH
Madison Investment Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,541
| Closed | -$665K | – | 262 |
|
|
2018
Q2 | $665K | Sell |
5,541
-7,315
| -57% | -$878K | 0.01% | 221 |
|
|
2018
Q1 | $1.55M | Sell |
12,856
-5,722
| -31% | -$690K | 0.03% | 190 |
|
|
2017
Q4 | $2.27M | Sell |
18,578
-22,486
| -55% | -$2.75M | 0.04% | 192 |
|
|
2017
Q3 | $5.07M | Sell |
41,064
-84,748
| -67% | -$10.5M | 0.09% | 173 |
|
|
2017
Q2 | $15.5M | Sell |
125,812
-140,952
| -53% | -$17.4M | 0.29% | 116 |
|
|
2017
Q1 | $32.8M | Buy |
266,764
+27,312
| +11% | +$3.36M | 0.61% | 55 |
|
|
2016
Q4 | $29.3M | Sell |
239,452
-142,668
| -37% | -$17.5M | 0.57% | 62 |
|
|
2016
Q3 | $48.4M | Sell |
382,120
-102,442
| -21% | -$13M | 0.95% | 30 |
|
|
2016
Q2 | $61.7M | Sell |
484,562
-364,533
| -43% | -$46.4M | 1.28% | 18 |
|
|
2016
Q1 | $107M | Sell |
849,095
-224,578
| -21% | -$28.3M | 2.27% | 2 |
|
|
2015
Q4 | $132M | Buy |
1,073,673
+317,802
| +42% | +$39M | 2.86% | 1 |
|
|
2015
Q3 | $94.2M | Buy |
755,871
+66,597
| +10% | +$8.3M | 2.07% | 5 |
|
|
2015
Q2 | $84.8M | Sell |
689,274
-64,645
| -9% | -$7.95M | 1.72% | 6 |
|
|
2015
Q1 | $93.6M | Buy |
+753,919
| New | +$93.6M | 1.84% | 6 |
|