UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $192M | Buy |
1,854,607
+1,000,311
| +117% | +$104M | 0.14% | 139 |
|
2014
Q2 | $88.5M | Buy |
854,296
+78,154
| +10% | +$8.1M | 0.07% | 246 |
|
2014
Q1 | $79M | Sell |
776,142
-639,272
| -45% | -$65M | 0.07% | 235 |
|
2013
Q4 | $140M | Buy |
1,415,414
+623,790
| +79% | +$61.9M | 0.13% | 149 |
|
2013
Q3 | $80.8M | Sell |
791,624
-42,062
| -5% | -$4.29M | 0.08% | 206 |
|
2013
Q2 | $85.5M | Buy |
+833,686
| New | +$85.5M | 0.1% | 178 |
|