Nuveen Fund 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,693
| Closed | -$445K | – | 200 |
|
2018
Q1 | $445K | Sell |
3,693
-637
| -15% | -$76.8K | 0.21% | 152 |
|
2017
Q4 | $529K | Sell |
4,330
-719
| -14% | -$87.8K | 0.15% | 169 |
|
2017
Q3 | $624K | Sell |
5,049
-305
| -6% | -$37.7K | 0.13% | 199 |
|
2017
Q2 | $659K | Buy |
5,354
+899
| +20% | +$111K | 0.11% | 227 |
|
2017
Q1 | $551K | Buy |
+4,455
| New | +$551K | 0.07% | 275 |
|