Pension Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-381,332
| Closed | -$39.3M | – | 17 |
|
|
2018
Q1 | $39.3M | Buy |
+381,332
| New | +$39.3M | 26.23% | 2 |
|
|
2017
Q2 | – | Sell |
-213,122
| Closed | -$22.5M | – | 12 |
|
|
2017
Q1 | $22.5M | Buy |
+213,122
| New | +$22.5M | 25.34% | 2 |
|
|
2016
Q4 | – | Sell |
-108,848
| Closed | -$12.2M | – | 15 |
|
|
2016
Q3 | $12.2M | Sell |
108,848
-81,559
| -43% | -$9.12M | 12.91% | 4 |
|
|
2016
Q2 | $21.5M | Sell |
190,407
-24,558
| -11% | -$2.77M | 25.3% | 2 |
|
|
2016
Q1 | $23.7M | Sell |
214,965
-74,060
| -26% | -$8.17M | 27.28% | 2 |
|
|
2015
Q4 | $30.5M | Buy |
+289,025
| New | +$30.5M | 28.02% | 2 |
|
|
2015
Q2 | – | Sell |
-188,762
| Closed | -$20.5M | – | 16 |
|
|
2015
Q1 | $20.5M | Buy |
188,762
+9,759
| +5% | +$1.06M | 27.28% | 2 |
|
|
2014
Q4 | $19M | Buy |
+179,003
| New | +$19M | 27.85% | 2 |
|
|
2014
Q3 | – | Sell |
-321,436
| Closed | -$33.3M | – | 16 |
|
|
2014
Q2 | $33.3M | Buy |
321,436
+114,425
| +55% | +$11.9M | 29.25% | 2 |
|
|
2014
Q1 | $21.1M | Buy |
+207,011
| New | +$21.1M | 19.83% | 2 |
|