QA
Quantitative Advantage’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,275
| Closed | -$6.26M | – | 57 |
|
|
2017
Q4 | $6.26M | Sell |
59,275
-1,021
| -2% | -$108K | 1.86% | 21 |
|
|
2017
Q3 | $6.42M | Sell |
60,296
-2,458
| -4% | -$262K | 1.98% | 19 |
|
|
2017
Q2 | $6.69M | Buy |
62,754
+50,717
| +421% | +$5.41M | 2.11% | 18 |
|
|
2017
Q1 | $1.27M | Sell |
12,037
-3,419
| -22% | -$361K | 0.4% | 47 |
|
|
2016
Q4 | $1.62M | Sell |
15,456
-63,390
| -80% | -$6.64M | 0.49% | 44 |
|
|
2016
Q3 | $8.82M | Buy |
78,846
+14,365
| +22% | +$1.61M | 2.68% | 11 |
|
|
2016
Q2 | $7.28M | Buy |
64,481
+1,497
| +2% | +$169K | 2.15% | 14 |
|
|
2016
Q1 | $6.95M | Sell |
62,984
-1,056
| -2% | -$117K | 2.04% | 17 |
|
|
2015
Q4 | $6.76M | Sell |
64,040
-1,871
| -3% | -$198K | 1.92% | 20 |
|
|
2015
Q3 | $7.11M | Sell |
65,911
-26,792
| -29% | -$2.89M | 2.01% | 16 |
|
|
2015
Q2 | $9.74M | Sell |
92,703
-2,860
| -3% | -$300K | 2.51% | 16 |
|
|
2015
Q1 | $10.4M | Sell |
95,563
-8,449
| -8% | -$916K | 2.64% | 14 |
|
|
2014
Q4 | $11M | Buy |
104,012
+73,199
| +238% | +$7.76M | 2.75% | 10 |
|
|
2014
Q3 | $3.19M | Buy |
+30,813
| New | +$3.19M | 0.8% | 35 |
|
|
2013
Q4 | – | Sell |
-76,838
| Closed | -$7.85M | – | 46 |
|
|
2013
Q3 | $7.85M | Buy |
+76,838
| New | +$7.85M | 1.91% | 18 |
|