Spinnaker Trust’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
Q1 | – | Sell |
-2,756
| Closed | -$366K | – | 256 |
|
|
2020
Q4 | $366K | Sell |
2,756
-9,852
| -78% | -$1.31M | 0.03% | 194 |
|
|
2020
Q3 | $1.68M | Sell |
12,608
-83,119
| -87% | -$11.1M | 0.15% | 94 |
|
|
2020
Q2 | $12.8M | Sell |
95,727
-2,185
| -2% | -$292K | 1.21% | 18 |
|
|
2020
Q1 | $13.1M | Buy |
97,912
+1,980
| +2% | +$264K | 1.44% | 16 |
|
|
2019
Q4 | $12.1M | Buy |
95,932
+2,273
| +2% | +$286K | 1.1% | 19 |
|
|
2019
Q3 | $11.9M | Sell |
93,659
-22,534
| -19% | -$2.86M | 1.17% | 18 |
|
|
2019
Q2 | $14.6M | Buy |
116,193
+3,644
| +3% | +$458K | 1.47% | 17 |
|
|
2019
Q1 | $13.9M | Buy |
+112,549
| New | +$13.9M | 1.39% | 16 |
|