UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $76.6M | Buy |
631,649
+87,036
| +16% | +$10.6M | 0.06% | 285 |
|
|
2014
Q2 | $66.3M | Buy |
544,613
+96,308
| +21% | +$11.7M | 0.05% | 307 |
|
|
2014
Q1 | $54.1M | Sell |
448,305
-36,951
| -8% | -$4.46M | 0.05% | 327 |
|
|
2013
Q4 | $58.2M | Sell |
485,256
-508
| -0.1% | -$61K | 0.05% | 285 |
|
|
2013
Q3 | $58.9M | Buy |
485,764
+134,403
| +38% | +$16.3M | 0.06% | 250 |
|
|
2013
Q2 | $42.4M | Buy |
+351,361
| New | +$42.4M | 0.05% | 305 |
|