MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.35M | Sell |
27,348
-1,534
| -5% | -$188K | 0.11% | 187 |
|
|
2016
Q3 | $3.65M | Sell |
28,882
-50,080
| -63% | -$6.34M | 0.13% | 172 |
|
|
2016
Q2 | $10.1M | Buy |
78,962
+53,272
| +207% | +$6.78M | 0.36% | 63 |
|
|
2016
Q1 | $3.24M | Buy |
25,690
+15,195
| +145% | +$1.91M | 0.14% | 164 |
|
|
2015
Q4 | $1.29M | Buy |
10,495
+7,434
| +243% | +$912K | 0.06% | 309 |
|
|
2015
Q3 | $382K | Buy |
3,061
+545
| +22% | +$68K | 0.03% | 459 |
|
|
2015
Q2 | $309K | Sell |
2,516
-758
| -23% | -$93.1K | 0.02% | 583 |
|
|
2015
Q1 | $407K | Buy |
3,274
+1,284
| +65% | +$160K | 0.03% | 521 |
|
|
2014
Q4 | $243K | Buy |
1,990
+107
| +6% | +$13.1K | 0.03% | 532 |
|
|
2014
Q3 | $228K | Buy |
1,883
+580
| +45% | +$70.2K | 0.03% | 547 |
|
|
2014
Q2 | $159K | Sell |
1,303
-477
| -27% | -$58.2K | 0.02% | 638 |
|
|
2014
Q1 | $215K | Sell |
1,780
-938
| -35% | -$113K | 0.03% | 498 |
|
|
2013
Q4 | $326K | Sell |
2,718
-4,163
| -60% | -$499K | 0.05% | 374 |
|
|
2013
Q3 | $835K | Buy |
6,881
+576
| +9% | +$69.9K | 0.15% | 179 |
|
|
2013
Q2 | $761K | Buy |
+6,305
| New | +$761K | 0.15% | 167 |
|