SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,787
| Closed | -$8.72M | – | 3465 |
|
|
2021
Q2 | $8.72M | Buy |
+66,787
| New | +$8.72M | 0.04% | 360 |
|
|
2020
Q4 | – | Sell |
-3,911
| Closed | -$522K | – | 2842 |
|
|
2020
Q3 | $522K | Sell |
3,911
-12,486
| -76% | -$1.67M | ﹤0.01% | 1343 |
|
|
2020
Q2 | $2.19M | Buy |
+16,397
| New | +$2.19M | 0.02% | 613 |
|
|
2020
Q1 | – | Sell |
-940
| Closed | -$118K | – | 2921 |
|
|
2019
Q4 | $118K | Sell |
940
-30,205
| -97% | -$3.79M | ﹤0.01% | 2459 |
|
|
2019
Q3 | $3.95M | Buy |
31,145
+27,660
| +794% | +$3.51M | 0.03% | 488 |
|
|
2019
Q2 | $438K | Sell |
3,485
-49,048
| -93% | -$6.16M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $6.47M | Buy |
+52,533
| New | +$6.47M | 0.06% | 281 |
|
|
2018
Q4 | – | Sell |
-4,509
| Closed | -$537K | – | 2561 |
|
|
2018
Q3 | $537K | Buy |
+4,509
| New | +$537K | ﹤0.01% | 1843 |
|
|
2017
Q3 | – | Sell |
-1,209
| Closed | -$149K | – | 3018 |
|
|
2017
Q2 | $149K | Buy |
+1,209
| New | +$149K | ﹤0.01% | 2301 |
|
|
2016
Q4 | – | Sell |
-120,485
| Closed | -$15.2M | – | 2771 |
|
|
2016
Q3 | $15.2M | Buy |
120,485
+106,135
| +740% | +$13.4M | 0.16% | 112 |
|
|
2016
Q2 | $1.83M | Sell |
14,350
-280,964
| -95% | -$35.8M | 0.01% | 806 |
|
|
2016
Q1 | $37.2M | Buy |
295,314
+111,237
| +60% | +$14M | 0.27% | 49 |
|
|
2015
Q4 | $22.6M | Sell |
184,077
-9,457
| -5% | -$1.16M | 0.16% | 103 |
|
|
2015
Q3 | $24.1M | Buy |
193,534
+93,534
| +94% | +$11.7M | 0.14% | 129 |
|
|
2015
Q2 | $12.3M | Buy |
+100,000
| New | +$12.3M | 0.08% | 156 |
|