TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,986
| Closed | -$5.54M | – | 30 |
|
|
2017
Q3 | $5.54M | Sell |
44,986
-19,616
| -30% | -$2.42M | 1.63% | 19 |
|
|
2017
Q2 | $8.1M | Buy |
64,602
+17,827
| +38% | +$2.24M | 2.22% | 19 |
|
|
2017
Q1 | $5.76M | Sell |
46,775
-24,722
| -35% | -$3.04M | 1.78% | 19 |
|
|
2016
Q4 | $8.76M | Buy |
71,497
+1,686
| +2% | +$207K | 2.47% | 15 |
|
|
2016
Q3 | $8.83M | Sell |
69,811
-53
| -0.1% | -$6.71K | 2.51% | 16 |
|
|
2016
Q2 | $8.9M | Buy |
69,864
+5,438
| +8% | +$693K | 2.73% | 16 |
|
|
2016
Q1 | $8.12M | Sell |
64,426
-8,221
| -11% | -$1.04M | 2.28% | 19 |
|
|
2015
Q4 | $8.91M | Buy |
72,647
+22,063
| +44% | +$2.71M | 2.57% | 17 |
|
|
2015
Q3 | $6.31M | Sell |
50,584
-8,063
| -14% | -$1.01M | 1.86% | 22 |
|
|
2015
Q2 | $7.21M | Sell |
58,647
-12,936
| -18% | -$1.59M | 1.94% | 21 |
|
|
2015
Q1 | $8.89M | Buy |
71,583
+6,899
| +11% | +$857K | 2.05% | 18 |
|
|
2014
Q4 | $7.9M | Buy |
64,684
+406
| +0.6% | +$49.6K | 1.92% | 22 |
|
|
2014
Q3 | $7.8M | Buy |
64,278
+1,705
| +3% | +$207K | 2.18% | 16 |
|
|
2014
Q2 | $7.62M | Buy |
62,573
+2,441
| +4% | +$297K | 2.21% | 16 |
|
|
2014
Q1 | $7.26M | Sell |
60,132
-4,942
| -8% | -$597K | 2.19% | 16 |
|
|
2013
Q4 | $7.82M | Sell |
65,074
-24
| -0% | -$2.88K | 2.37% | 15 |
|
|
2013
Q3 | $7.9M | Sell |
65,098
-1,646
| -2% | -$200K | 2.59% | 12 |
|
|
2013
Q2 | $8.06M | Buy |
+66,744
| New | +$8.06M | 2.48% | 14 |
|