Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,234
| Closed | -$1.99M | – | 113 |
|
|
2016
Q4 | $1.99M | Sell |
16,234
-7,072
| -30% | -$866K | 0.18% | 64 |
|
|
2016
Q3 | $2.95M | Sell |
23,306
-4,809
| -17% | -$608K | 0.3% | 61 |
|
|
2016
Q2 | $3.58M | Sell |
28,115
-7,310
| -21% | -$931K | 0.41% | 63 |
|
|
2016
Q1 | $4.46M | Buy |
35,425
+26
| +0.1% | +$3.27K | 0.54% | 62 |
|
|
2015
Q4 | $4.34M | Buy |
35,399
+88
| +0.2% | +$10.8K | 0.57% | 58 |
|
|
2015
Q3 | $4.4M | Hold |
35,311
| – | – | 0.63% | 59 |
|
|
2015
Q2 | $4.34M | Buy |
+35,311
| New | +$4.34M | 0.57% | 62 |
|