Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.8M | Sell |
136,385
-9,955
| -7% | -$1.3M | 0.02% | 545 |
|
|
2021
Q1 | $19M | Buy |
146,340
+14,840
| +11% | +$1.93M | 0.02% | 505 |
|
|
2020
Q4 | $17.5M | Buy |
131,500
+30,500
| +30% | +$4.06M | 0.02% | 498 |
|
|
2020
Q3 | $13.5M | Sell |
101,000
-84,955
| -46% | -$11.3M | 0.02% | 492 |
|
|
2020
Q2 | $24.9M | Sell |
185,955
-28,870
| -13% | -$3.86M | 0.04% | 364 |
|
|
2020
Q1 | $28.6M | Buy |
214,825
+110,625
| +106% | +$14.8M | 0.06% | 302 |
|
|
2019
Q4 | $13.1M | Sell |
104,200
-32,165
| -24% | -$4.04M | 0.02% | 508 |
|
|
2019
Q3 | $17.3M | Sell |
136,365
-44,205
| -24% | -$5.61M | 0.04% | 412 |
|
|
2019
Q2 | $22.7M | Sell |
180,570
-13,465
| -7% | -$1.69M | 0.05% | 357 |
|
|
2019
Q1 | $23.9M | Sell |
194,035
-61,600
| -24% | -$7.59M | 0.05% | 351 |
|
|
2018
Q4 | $31K | Buy |
255,635
+19,465
| +8% | +$2.36K | 0.08% | 295 |
|
|
2018
Q3 | $28.1M | Sell |
236,170
-49,485
| -17% | -$5.89M | 0.06% | 333 |
|
|
2018
Q2 | $34.3M | Buy |
285,655
+173,465
| +155% | +$20.8M | 0.08% | 289 |
|
|
2018
Q1 | $13.5M | Sell |
112,190
-11,945
| -10% | -$1.44M | 0.03% | 449 |
|
|
2017
Q4 | $15.2M | Buy |
124,135
+32,020
| +35% | +$3.91M | 0.04% | 421 |
|
|
2017
Q3 | $11.4M | Buy |
+92,115
| New | +$11.4M | 0.03% | 467 |
|