NatWest Group’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 |
-6,450
| Closed | -$676K | – | 113 |
|
|
2016
Q4 | $676K | Hold |
6,450
| – | – | 0.18% | 69 |
|
|
2016
Q3 | $722K | Sell |
6,450
-6,956
| -52% | -$779K | 0.17% | 69 |
|
|
2016
Q2 | $1.51M | Hold |
13,406
| – | – | 0.38% | 48 |
|
|
2016
Q1 | $1.48M | Buy |
13,406
+4,900
| +58% | +$541K | 0.33% | 50 |
|
|
2015
Q4 | $898K | Sell |
8,506
-2,910
| -25% | -$307K | 0.18% | 75 |
|
|
2015
Q3 | $1.23M | Sell |
11,416
-1,723
| -13% | -$186K | 0.03% | 177 |
|
|
2015
Q2 | $1.38M | Hold |
13,139
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $1.42M | Hold |
13,139
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $1.39K | Buy |
13,139
+480
| +4% | +$51 | 0.01% | 192 |
|
|
2014
Q3 | $1.31K | Sell |
12,659
-10,395
| -45% | -$1.08K | 0.01% | 228 |
|
|
2014
Q2 | $2.39M | Sell |
23,054
-1,105
| -5% | -$114K | 0.1% | 169 |
|
|
2014
Q1 | $2.46M | Buy |
24,159
+2,890
| +14% | +$294K | 0.11% | 160 |
|
|
2013
Q4 | $2.11M | Sell |
21,269
-1,650
| -7% | -$164K | 0.05% | 269 |
|
|
2013
Q3 | $2.34M | Buy |
+22,919
| New | +$2.34M | 0.07% | 234 |
|