RPG
Risk Paradigm Group’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
Q2 | – | Sell |
-7,279
| Closed | -$751K | – | 147 |
|
|
2018
Q1 | $751K | Sell |
7,279
-15,810
| -68% | -$1.63M | 0.95% | 27 |
|
|
2017
Q4 | $2.44M | Sell |
23,089
-1,562
| -6% | -$165K | 2.61% | 8 |
|
|
2017
Q3 | $2.63M | Sell |
24,651
-2,018
| -8% | -$215K | 3.2% | 6 |
|
|
2017
Q2 | $2.84M | Sell |
26,669
-9,386
| -26% | -$1M | 3.34% | 4 |
|
|
2017
Q1 | $3.81M | Buy |
36,055
+13,701
| +61% | +$1.45M | 4.34% | 1 |
|
|
2016
Q4 | $2.34M | Sell |
22,354
-35,969
| -62% | -$3.77M | 2.58% | 6 |
|
|
2016
Q3 | $6.53M | Buy |
58,323
+50,293
| +626% | +$5.63M | 4.89% | 3 |
|
|
2016
Q2 | $907K | Sell |
8,030
-4,442
| -36% | -$502K | 1.23% | 30 |
|
|
2016
Q1 | $1.38M | Sell |
12,472
-21,962
| -64% | -$2.42M | 1.75% | 27 |
|
|
2015
Q4 | $3.64M | Sell |
34,434
-10,637
| -24% | -$1.12M | 4.3% | 3 |
|
|
2015
Q3 | $4.86M | Buy |
+45,071
| New | +$4.86M | 10.03% | 1 |
|
|
2015
Q2 | – | Sell |
-23,057
| Closed | -$2.5M | – | 335 |
|
|
2015
Q1 | $2.5M | Buy |
+23,057
| New | +$2.5M | 2.44% | 16 |
|