ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$236K | – | 281 |
|
|
2019
Q4 | $236K | Hold |
1,880
| – | – | 0.03% | 270 |
|
|
2019
Q3 | $238K | Sell |
1,880
-200
| -10% | -$25.3K | 0.03% | 271 |
|
|
2019
Q2 | $262K | Hold |
2,080
| – | – | 0.04% | 259 |
|
|
2019
Q1 | $256K | Hold |
2,080
| – | – | 0.04% | 254 |
|
|
2018
Q4 | $253K | Hold |
2,080
| – | – | 0.04% | 247 |
|
|
2018
Q3 | $248K | Hold |
2,080
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $250 | Hold |
2,080
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $251K | Buy |
+2,080
| New | +$251K | 0.04% | 265 |
|