Northstar Investment Advisors’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
Q3 | – | Sell |
-2,571
| Closed | -$327K | – | 110 |
|
|
2016
Q2 | $327K | Sell |
2,571
-80
| -3% | -$10.2K | 0.08% | 87 |
|
|
2016
Q1 | $334K | Hold |
2,651
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $325K | Sell |
2,651
-545
| -17% | -$66.8K | 0.08% | 83 |
|
|
2015
Q3 | $398K | Sell |
3,196
-1,476
| -32% | -$184K | 0.11% | 79 |
|
|
2015
Q2 | $574K | Sell |
4,672
-775
| -14% | -$95.2K | 0.15% | 74 |
|
|
2015
Q1 | $676K | Sell |
5,447
-240
| -4% | -$29.8K | 0.17% | 73 |
|
|
2014
Q4 | $696K | Sell |
5,687
-24
| -0.4% | -$2.94K | 0.17% | 74 |
|
|
2014
Q3 | $693K | Sell |
5,711
-2,192
| -28% | -$266K | 0.18% | 74 |
|
|
2014
Q2 | $963K | Sell |
7,903
-1,020
| -11% | -$124K | 0.25% | 73 |
|
|
2014
Q1 | $1.08M | Sell |
8,923
-601
| -6% | -$72.5K | 0.29% | 70 |
|
|
2013
Q4 | $1.14M | Sell |
9,524
-2,346
| -20% | -$282K | 0.31% | 66 |
|
|
2013
Q3 | $1.44M | Sell |
11,870
-987
| -8% | -$120K | 0.43% | 61 |
|
|
2013
Q2 | $1.55M | Buy |
+12,857
| New | +$1.55M | 0.49% | 61 |
|