SII 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
Q1 | – | Sell |
-30,912
| Closed | -$3.29M | – | 142 |
|
2017
Q4 | $3.29M | Buy |
30,912
+2,076
| +7% | +$221K | 0.34% | 65 |
|
2017
Q3 | $3.08M | Buy |
28,836
+10,139
| +54% | +$1.08M | 0.18% | 113 |
|
2017
Q2 | $2.01M | Buy |
18,697
+14,273
| +323% | +$1.53M | 0.12% | 146 |
|
2017
Q1 | $471K | Buy |
+4,424
| New | +$471K | 0.03% | 348 |
|
2014
Q1 | – | Sell |
-11,061
| Closed | -$1.1M | – | 431 |
|
2013
Q4 | $1.1M | Sell |
11,061
-23,998
| -68% | -$2.38M | 0.2% | 135 |
|
2013
Q3 | $3.58M | Buy |
+35,059
| New | +$3.58M | 0.85% | 23 |
|