Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,144
| Closed | -$6.2M | – | 1518 |
|
|
2016
Q4 | $6.2M | Sell |
59,144
-1,440
| -2% | -$151K | 0.17% | 116 |
|
|
2016
Q3 | $6.78M | Buy |
60,584
+4,390
| +8% | +$491K | 0.19% | 95 |
|
|
2016
Q2 | $6.35M | Buy |
56,194
+1,355
| +2% | +$153K | 0.18% | 106 |
|
|
2016
Q1 | $6.05M | Sell |
54,839
-3,700
| -6% | -$408K | 0.18% | 106 |
|
|
2015
Q4 | $6.18M | Sell |
58,539
-630
| -1% | -$66.5K | 0.19% | 103 |
|
|
2015
Q3 | $6.38M | Buy |
59,169
+2,724
| +5% | +$294K | 0.22% | 90 |
|
|
2015
Q2 | $5.93M | Sell |
56,445
-7,700
| -12% | -$809K | 0.18% | 109 |
|
|
2015
Q1 | $6.95M | Buy |
64,145
+13,535
| +27% | +$1.47M | 0.21% | 96 |
|
|
2014
Q4 | $5.36M | Sell |
50,610
-4,175
| -8% | -$442K | 0.04% | 523 |
|
|
2014
Q3 | $5.68M | Sell |
54,785
-1,545
| -3% | -$160K | 0.04% | 466 |
|
|
2014
Q2 | $5.84M | Sell |
56,330
-5,600
| -9% | -$580K | 0.05% | 471 |
|
|
2014
Q1 | $6.3M | Buy |
+61,930
| New | +$6.3M | 0.05% | 422 |
|