SEI 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,972
| Closed | -$407K | – | 2918 |
|
2018
Q2 | $407K | Buy |
3,972
+3,441
| +648% | +$353K | ﹤0.01% | 1860 |
|
2018
Q1 | $55K | Buy |
531
+245
| +86% | +$25.4K | ﹤0.01% | 2332 |
|
2017
Q4 | $30K | Sell |
286
-91
| -24% | -$9.55K | ﹤0.01% | 2487 |
|
2017
Q3 | $40K | Buy |
377
+308
| +446% | +$32.7K | ﹤0.01% | 2326 |
|
2017
Q2 | $7K | Sell |
69
-135
| -66% | -$13.7K | ﹤0.01% | 2667 |
|
2017
Q1 | $22K | Sell |
204
-317
| -61% | -$34.2K | ﹤0.01% | 2315 |
|
2016
Q4 | $55K | Buy |
+521
| New | +$55K | ﹤0.01% | 2126 |
|
2016
Q3 | – | Sell |
-54
| Closed | -$6K | – | 2920 |
|
2016
Q2 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 2353 |
|
2016
Q1 | – | Sell |
-79
| Closed | -$8K | – | 2558 |
|
2015
Q4 | $8K | Buy |
79
+75
| +1,875% | +$7.6K | ﹤0.01% | 2247 |
|
2015
Q3 | $0 | Sell |
4
-118
| -97% | – | ﹤0.01% | 2531 |
|
2015
Q2 | $13K | Sell |
122
-6
| -5% | -$639 | ﹤0.01% | 1871 |
|
2015
Q1 | $14K | Buy |
128
+40
| +45% | +$4.38K | ﹤0.01% | 1860 |
|
2014
Q4 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 1892 |
|