New England Securities’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
2014
Q4
$257K Buy
2,104
+270
+15% +$33K 0.09% 225
2014
Q3
$223K Sell
1,834
-1,166
-39% -$142K 0.08% 262
2014
Q2
$365K Sell
3,000
-465
-13% -$56.6K 0.13% 195
2014
Q1
$418K Sell
3,465
-386
-10% -$46.6K 0.16% 158
2013
Q4
$462K Buy
3,851
+3,447
+853% +$414K 0.19% 144
2013
Q3
$49K Sell
404
-100
-20% -$12.1K 0.02% 495
2013
Q2
$61K Buy
+504
New +$61K 0.04% 384