Vigilant Capital 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
Q2 | – | Sell |
-82
| Closed | -$10K | – | 482 |
|
2018
Q1 | $10K | Hold |
82
| – | – | ﹤0.01% | 367 |
|
2017
Q4 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 340 |
|
2016
Q1 | – | Sell |
-350
| Closed | -$43K | – | 243 |
|
2015
Q4 | $43K | Sell |
350
-50
| -13% | -$6.14K | 0.01% | 171 |
|
2015
Q3 | $50K | Hold |
400
| – | – | 0.01% | 157 |
|
2015
Q2 | $49K | Sell |
400
-30
| -7% | -$3.68K | 0.01% | 178 |
|
2015
Q1 | $53K | Sell |
430
-60
| -12% | -$7.4K | 0.01% | 170 |
|
2014
Q4 | $60K | Hold |
490
| – | – | 0.01% | 175 |
|
2014
Q3 | $59K | Hold |
490
| – | – | 0.01% | 144 |
|
2014
Q2 | $60K | Sell |
490
-390
| -44% | -$47.8K | 0.01% | 137 |
|
2014
Q1 | $106K | Sell |
880
-1,915
| -69% | -$231K | 0.03% | 113 |
|
2013
Q4 | $335K | Sell |
2,795
-95
| -3% | -$11.4K | 0.08% | 82 |
|
2013
Q3 | $351K | Sell |
2,890
-380
| -12% | -$46.2K | 0.1% | 69 |
|
2013
Q2 | $395K | Buy |
+3,270
| New | +$395K | 0.12% | 68 |
|