UBS AM’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-478
| Closed | -$53.8K | – | 2658 |
|
|
2019
Q3 | $53.8K | Buy |
478
+237
| +98% | +$26.7K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $26.5K | Buy |
241
+234
| +3,343% | +$25.7K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $747 | Sell |
7
-8
| -53% | -$854 | ﹤0.01% | 2784 |
|
|
2018
Q4 | $1.56K | Sell |
15
-781
| -98% | -$81.4K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $80.5K | Sell |
796
-496
| -38% | -$50.2K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $132K | Sell |
1,292
-152
| -11% | -$15.6K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $149K | Sell |
1,444
-77
| -5% | -$7.95K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $161K | Sell |
1,521
-238
| -14% | -$25.1K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $187K | Sell |
1,759
-209
| -11% | -$22.3K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $210K | Buy |
1,968
+945
| +92% | +$101K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $108K | Sell |
1,023
-23,253
| -96% | -$2.46M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $2.55M | Buy |
+24,276
| New | +$2.55M | ﹤0.01% | 1195 |
|
|
2016
Q3 | – | Hold |
0
| – | -$13.1M | – | 821 |
|
|
2016
Q2 | – | Hold |
0
| – | -$12.5M | – | 816 |
|
|
2016
Q1 | – | Hold |
0
| – | -$13.3M | – | 794 |
|
|
2015
Q4 | – | Hold |
0
| – | -$12.6M | – | 793 |
|
|
2015
Q3 | – | Hold |
0
| – | -$15.2M | – | 819 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.33M | – | 788 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.28M | – | 1165 |
|
|
2014
Q4 | – | Hold |
0
| – | -$8.3M | – | 1508 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.72M | – | 895 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.54M | – | 1383 |
|
|
2014
Q1 | – | Hold |
0
| – | -$11.5M | – | 1060 |
|
|
2013
Q4 | – | Hold |
0
| – | -$18.1M | – | 791 |
|
|
2013
Q3 | – | Hold |
0
| – | -$6.35M | – | 640 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 899 |
|