SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,678
| Closed | -$2.41M | – | 144 |
|
|
2017
Q4 | $2.41M | Buy |
19,678
+1,060
| +6% | +$130K | 0.25% | 83 |
|
|
2017
Q3 | $2.3M | Buy |
18,618
+15,960
| +600% | +$1.97M | 0.13% | 138 |
|
|
2017
Q2 | $328K | Buy |
2,658
+914
| +52% | +$113K | 0.02% | 440 |
|
|
2017
Q1 | $213K | Sell |
1,744
-15
| -0.9% | -$1.83K | 0.01% | 551 |
|
|
2016
Q4 | $215K | Buy |
+1,759
| New | +$215K | 0.02% | 530 |
|
|
2016
Q3 | – | Sell |
-10,885
| Closed | -$1.38M | – | 613 |
|
|
2016
Q2 | $1.38M | Buy |
10,885
+4,396
| +68% | +$557K | 0.11% | 158 |
|
|
2016
Q1 | $816K | Buy |
6,489
+4,465
| +221% | +$561K | 0.08% | 230 |
|
|
2015
Q4 | $249K | Sell |
2,024
-499
| -20% | -$61.4K | 0.03% | 373 |
|
|
2015
Q3 | $315K | Buy |
2,523
+558
| +28% | +$69.7K | 0.04% | 387 |
|
|
2015
Q2 | $241K | Buy |
1,965
+100
| +5% | +$12.3K | 0.03% | 444 |
|
|
2015
Q1 | $231K | Sell |
1,865
-38
| -2% | -$4.71K | 0.03% | 464 |
|
|
2014
Q4 | $233K | Buy |
1,903
+250
| +15% | +$30.6K | 0.03% | 431 |
|
|
2014
Q3 | $201K | Sell |
1,653
-160
| -9% | -$19.5K | 0.03% | 461 |
|
|
2014
Q2 | $220K | Buy |
1,813
+2
| +0.1% | +$243 | 0.03% | 417 |
|
|
2014
Q1 | $221K | Sell |
1,811
-17,656
| -91% | -$2.15M | 0.04% | 373 |
|
|
2013
Q4 | $2.34M | Buy |
19,467
+17,714
| +1,010% | +$2.13M | 0.42% | 66 |
|
|
2013
Q3 | $213K | Sell |
1,753
-73
| -4% | -$8.87K | 0.05% | 301 |
|
|
2013
Q2 | $222K | Buy |
+1,826
| New | +$222K | 0.05% | 330 |
|