Vantage Investment Advisors’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
Q2 | – | Sell |
-400
| Closed | -$49K | – | 786 |
|
|
2017
Q1 | $49K | Sell |
400
-124
| -24% | -$15.2K | 0.02% | 247 |
|
|
2016
Q4 | $64K | Sell |
524
-43
| -8% | -$5.25K | 0.03% | 216 |
|
|
2016
Q3 | $72K | Hold |
567
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $72K | Buy |
567
+167
| +42% | +$21.2K | 0.03% | 215 |
|
|
2016
Q1 | $50K | Hold |
400
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $49K | Hold |
400
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $50K | Hold |
400
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $49K | Hold |
400
| – | – | 0.03% | 243 |
|
|
2015
Q1 | $50K | Hold |
400
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $49K | Hold |
400
| – | – | 0.03% | 243 |
|
|
2014
Q3 | $49K | Hold |
400
| – | – | 0.03% | 228 |
|
|
2014
Q2 | $49K | Hold |
400
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $48K | Hold |
400
| – | – | 0.03% | 215 |
|
|
2013
Q4 | $48K | Buy |
+400
| New | +$48K | 0.03% | 212 |
|