SAM
Shamrock 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
Q3 | – | Sell |
-138
| Closed | -$15K | – | 247 |
|
|
2019
Q2 | $15K | Sell |
138
-3,140
| -96% | -$341K | 0.01% | 188 |
|
|
2019
Q1 | $350K | Buy |
3,278
+3,140
| +2,275% | +$335K | 0.28% | 67 |
|
|
2018
Q4 | $14K | Sell |
138
-96
| -41% | -$9.74K | 0.02% | 166 |
|
|
2018
Q3 | $24K | Sell |
234
-98
| -30% | -$10.1K | 0.02% | 188 |
|
|
2018
Q2 | $34K | Sell |
332
-600
| -64% | -$61.4K | 0.02% | 169 |
|
|
2018
Q1 | $94K | Sell |
932
-2,857
| -75% | -$288K | 0.06% | 121 |
|
|
2017
Q4 | $400K | Sell |
3,789
-876
| -19% | -$92.5K | 0.24% | 71 |
|
|
2017
Q3 | $497K | Buy |
4,665
+2,607
| +127% | +$278K | 0.32% | 59 |
|
|
2017
Q2 | $219K | Buy |
2,058
+465
| +29% | +$49.5K | 0.14% | 92 |
|
|
2017
Q1 | $168K | Buy |
+1,593
| New | +$168K | 0.1% | 105 |
|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$171K | – | 280 |
|
|
2016
Q3 | $171K | Buy |
+1,525
| New | +$171K | 0.1% | 104 |
|
|
2015
Q2 | – | Sell |
-16,798
| Closed | -$1.82M | – | 285 |
|
|
2015
Q1 | $1.82M | Sell |
16,798
-394
| -2% | -$42.7K | 0.72% | 21 |
|
|
2014
Q4 | $1.82M | Sell |
17,192
-6,334
| -27% | -$671K | 0.73% | 36 |
|
|
2014
Q3 | $2.44M | Sell |
23,526
-2,858
| -11% | -$296K | 0.91% | 29 |
|
|
2014
Q2 | $2.73M | Sell |
26,384
-1,144
| -4% | -$119K | 0.85% | 29 |
|
|
2014
Q1 | $2.8M | Buy |
+27,528
| New | +$2.8M | 0.93% | 22 |
|
|
2013
Q4 | – | Sell |
-28,668
| Closed | -$2.93M | – | 101 |
|
|
2013
Q3 | $2.93M | Buy |
+28,668
| New | +$2.93M | 1.19% | 18 |
|