SGI
Swan Global Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$441K | – | 20 |
|
|
2020
Q2 | $441K | Hold |
3,300
| – | – | 0.01% | 20 |
|
|
2020
Q1 | $440K | Sell |
3,300
-1,024
| -24% | -$137K | 0.01% | 20 |
|
|
2019
Q4 | $544K | Sell |
4,324
-31,328
| -88% | -$3.94M | 0.01% | 22 |
|
|
2019
Q3 | $4.52M | Hold |
35,652
| – | – | 0.08% | 18 |
|
|
2019
Q2 | $4.48M | Sell |
35,652
-12,887
| -27% | -$1.62M | 0.09% | 18 |
|
|
2019
Q1 | $5.86M | Buy |
48,539
+10,260
| +27% | +$1.24M | 0.1% | 17 |
|
|
2018
Q4 | $4.64M | Hold |
38,279
| – | – | 0.1% | 19 |
|
|
2018
Q3 | $4.56M | Sell |
38,279
-7,603
| -17% | -$905K | 0.1% | 18 |
|
|
2018
Q2 | $5.51M | Sell |
45,882
-2,657
| -5% | -$319K | 0.12% | 16 |
|
|
2018
Q1 | $5.85M | Hold |
48,539
| – | – | 0.13% | 16 |
|
|
2017
Q4 | $5.93M | Hold |
48,539
| – | – | 0.13% | 16 |
|
|
2017
Q3 | $6M | Sell |
48,539
-1,047
| -2% | -$130K | 0.14% | 16 |
|
|
2017
Q2 | $6.13M | Buy |
49,586
+5,150
| +12% | +$636K | 0.16% | 16 |
|
|
2017
Q1 | $5.46M | Buy |
44,436
+15,982
| +56% | +$1.96M | 0.15% | 15 |
|
|
2016
Q4 | $3.48M | Buy |
28,454
+2,343
| +9% | +$287K | 0.11% | 16 |
|
|
2016
Q3 | $3.31M | Buy |
26,111
+5,281
| +25% | +$669K | 0.12% | 18 |
|
|
2016
Q2 | $2.65M | Buy |
20,830
+1,896
| +10% | +$241K | 0.1% | 18 |
|
|
2016
Q1 | $2.38M | Buy |
+18,934
| New | +$2.38M | 0.1% | 20 |
|