Peak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,233
| Closed | -$1.97M | – | 31 |
|
|
2018
Q4 | $1.97M | Sell |
16,233
-492
| -3% | -$59.7K | 1.42% | 20 |
|
|
2018
Q3 | $1.98M | Sell |
16,725
-4,567
| -21% | -$541K | 1.46% | 19 |
|
|
2018
Q2 | $2.56M | Buy |
21,292
+8,023
| +60% | +$963K | 1.55% | 20 |
|
|
2018
Q1 | $1.6M | Buy |
13,269
+1,323
| +11% | +$160K | 1.24% | 21 |
|
|
2017
Q4 | $1.48M | Hold |
11,946
| – | – | 1% | 25 |
|
|
2017
Q3 | $1.48M | Buy |
+11,946
| New | +$1.48M | 0.98% | 25 |
|