PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,700
| Closed | -$2.68M | – | 1116 |
|
|
2018
Q4 | $2.68M | Sell |
25,700
-11,700
| -31% | -$1.22M | 0.06% | 266 |
|
|
2018
Q3 | $3.78M | Hold |
37,400
| – | – | 0.07% | 233 |
|
|
2018
Q2 | $3.83M | Buy |
37,400
+31,300
| +513% | +$3.21M | 0.09% | 211 |
|
|
2018
Q1 | $629K | Hold |
6,100
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $644K | Hold |
6,100
| – | – | 0.02% | 723 |
|
|
2017
Q3 | $650K | Sell |
6,100
-8,300
| -58% | -$884K | 0.02% | 663 |
|
|
2017
Q2 | $1.54M | Hold |
14,400
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $1.52M | Sell |
14,400
-16,600
| -54% | -$1.75M | 0.04% | 367 |
|
|
2016
Q4 | $3.25M | Buy |
+31,000
| New | +$3.25M | 0.1% | 185 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$359K | – | 1141 |
|
|
2015
Q4 | $359K | Hold |
3,400
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $367K | Hold |
3,400
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $357K | Hold |
3,400
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $369K | Hold |
3,400
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $360K | Sell |
3,400
-4,715
| -58% | -$499K | 0.01% | 488 |
|
|
2014
Q3 | $841K | Hold |
8,115
| – | – | 0.03% | 289 |
|
|
2014
Q2 | $841K | Hold |
8,115
| – | – | 0.03% | 279 |
|
|
2014
Q1 | $826K | Buy |
8,115
+740
| +10% | +$75.3K | 0.03% | 317 |
|
|
2013
Q4 | $732K | Buy |
7,375
+486
| +7% | +$48.2K | 0.02% | 370 |
|
|
2013
Q3 | $703K | Buy |
6,889
+700
| +11% | +$71.4K | 0.02% | 335 |
|
|
2013
Q2 | $634K | Buy |
+6,189
| New | +$634K | 0.02% | 352 |
|