New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,371
| Closed | -$14.6M | – | 47 |
|
|
2016
Q2 | $14.6M | Buy |
129,371
+3,900
| +3% | +$441K | 1.63% | 17 |
|
|
2016
Q1 | $13.8M | Sell |
125,471
-3,900
| -3% | -$430K | 2.07% | 15 |
|
|
2015
Q4 | $13.7M | Sell |
129,371
-155,319
| -55% | -$16.4M | 2.03% | 14 |
|
|
2015
Q3 | $30.7M | Sell |
284,690
-262,986
| -48% | -$28.4M | 2.87% | 8 |
|
|
2015
Q2 | $57.5M | Buy |
547,676
+163,502
| +43% | +$17.2M | 6.52% | 1 |
|
|
2015
Q1 | $41.6M | Buy |
384,174
+254,103
| +195% | +$27.5M | 4.68% | 4 |
|
|
2014
Q4 | $13.8M | Sell |
130,071
-200
| -0.2% | -$21.2K | 1.65% | 16 |
|
|
2014
Q3 | $13.5M | Buy |
130,271
+300
| +0.2% | +$31.1K | 2.22% | 13 |
|
|
2014
Q2 | $13.5M | Buy |
129,971
+2,600
| +2% | +$269K | 2.28% | 12 |
|
|
2014
Q1 | $13M | Buy |
127,371
+2,400
| +2% | +$244K | 2.74% | 12 |
|
|
2013
Q4 | $12.4M | Sell |
124,971
-50,178
| -29% | -$4.98M | 3.1% | 11 |
|
|
2013
Q3 | $17.9M | Sell |
175,149
-79,837
| -31% | -$8.15M | 5.49% | 3 |
|
|
2013
Q2 | $26.1M | Buy |
+254,986
| New | +$26.1M | 8.34% | 1 |
|