VCU Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-290,964
| Closed | -$34.9M | – | 10 |
|
|
2018
Q2 | $34.9M | Sell |
290,964
-79,944
| -22% | -$9.59M | 10.44% | 5 |
|
|
2018
Q1 | $44.7M | Sell |
370,908
-64,663
| -15% | -$7.8M | 10.77% | 4 |
|
|
2017
Q4 | $53.2M | Sell |
435,571
-97,926
| -18% | -$12M | 13.04% | 5 |
|
|
2017
Q3 | $65.9M | Sell |
533,497
-122,523
| -19% | -$15.1M | 18.61% | 3 |
|
|
2017
Q2 | $81.1M | Buy |
656,020
+102,420
| +19% | +$12.7M | 17.16% | 3 |
|
|
2017
Q1 | $68.1M | Sell |
553,600
-29,931
| -5% | -$3.68M | 17.55% | 3 |
|
|
2016
Q4 | $71.5M | Buy |
+583,531
| New | +$71.5M | 17.5% | 4 |
|