Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$201K | – | 299 |
|
|
2016
Q3 | $201K | Sell |
1,800
-1,450
| -45% | -$162K | 0.04% | 230 |
|
|
2016
Q2 | $367K | Sell |
3,250
-800
| -20% | -$90.3K | 0.09% | 143 |
|
|
2016
Q1 | $447K | Sell |
4,050
-2,669
| -40% | -$295K | 0.14% | 100 |
|
|
2015
Q4 | $709K | Sell |
6,719
-881
| -12% | -$93K | 0.19% | 73 |
|
|
2015
Q3 | $820K | Sell |
7,600
-400
| -5% | -$43.2K | 0.22% | 71 |
|
|
2015
Q2 | $840K | Buy |
8,000
+2,700
| +51% | +$284K | 0.16% | 108 |
|
|
2015
Q1 | $574K | Buy |
5,300
+1,000
| +23% | +$108K | 0.1% | 150 |
|
|
2014
Q4 | $456K | Buy |
4,300
+2,000
| +87% | +$212K | 0.07% | 206 |
|
|
2014
Q3 | $238K | Buy |
+2,300
| New | +$238K | 0.03% | 377 |
|