QAM
Quantres Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,974
| Closed | -$831K | – | 188 |
|
|
2018
Q4 | $831K | Buy |
+7,974
| New | +$831K | 0.51% | 60 |
|
|
2018
Q3 | – | Sell |
-2,439
| Closed | -$250K | – | 243 |
|
|
2018
Q2 | $250K | Buy |
+2,439
| New | +$250K | 0.14% | 166 |
|
|
2017
Q3 | – | Sell |
-5,834
| Closed | -$622K | – | 217 |
|
|
2017
Q2 | $622K | Buy |
+5,834
| New | +$622K | 0.4% | 81 |
|
|
2016
Q4 | – | Sell |
-3,790
| Closed | -$424K | – | 198 |
|
|
2016
Q3 | $424K | Sell |
3,790
-851
| -18% | -$95.2K | 0.26% | 118 |
|
|
2016
Q2 | $524K | Buy |
4,641
+2,361
| +104% | +$267K | 0.33% | 94 |
|
|
2016
Q1 | $252K | Buy |
+2,280
| New | +$252K | 0.24% | 103 |
|
|
2015
Q4 | – | Sell |
-9,269
| Closed | -$1M | – | 146 |
|
|
2015
Q3 | $1M | Buy |
+9,269
| New | +$1M | 0.78% | 42 |
|
|
2015
Q2 | – | Sell |
-8,424
| Closed | -$913K | – | 182 |
|
|
2015
Q1 | $913K | Buy |
+8,424
| New | +$913K | 0.91% | 32 |
|