Thomaspartners’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
Q3 | – | Sell |
-1,131,365
| Closed | -$140M | – | 79 |
|
|
2017
Q2 | $140M | Buy |
1,131,365
+270,220
| +31% | +$33.4M | 1.2% | 48 |
|
|
2017
Q1 | $106M | Buy |
861,145
+390,426
| +83% | +$48M | 0.98% | 48 |
|
|
2016
Q4 | $57.7M | Buy |
470,719
+350,252
| +291% | +$42.9M | 0.63% | 47 |
|
|
2016
Q3 | $15.2M | Buy |
+120,467
| New | +$15.2M | 0.19% | 55 |
|
|
2013
Q3 | – | Sell |
-211
| Closed | -$25K | – | 157 |
|
|
2013
Q2 | $25K | Buy |
+211
| New | +$25K | ﹤0.01% | 175 |
|