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