Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,770
| Closed | -$7.89M | – | 1745 |
|
|
2020
Q3 | $7.89M | Buy |
64,770
+21,890
| +51% | +$2.67M | 0.01% | 612 |
|
|
2020
Q2 | $5.23M | Sell |
42,880
-19,885
| -32% | -$2.42M | 0.01% | 671 |
|
|
2020
Q1 | $7.63M | Buy |
+62,765
| New | +$7.63M | 0.02% | 531 |
|
|
2019
Q4 | – | Sell |
-42,900
| Closed | -$4.83M | – | 1103 |
|
|
2019
Q3 | $4.83M | Sell |
42,900
-38,610
| -47% | -$4.34M | 0.01% | 692 |
|
|
2019
Q2 | $8.97M | Buy |
81,510
+16,540
| +25% | +$1.82M | 0.02% | 533 |
|
|
2019
Q1 | $6.93M | Sell |
64,970
-63,295
| -49% | -$6.75M | 0.02% | 603 |
|
|
2018
Q4 | $13.4K | Buy |
+128,265
| New | +$13.4K | 0.03% | 440 |
|