Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,828
| Closed | -$5.32M | – | 264 |
|
|
2020
Q3 | $5.32M | Sell |
39,828
-2,759
| -6% | -$369K | 1.31% | 11 |
|
|
2020
Q2 | $5.69M | Buy |
+42,587
| New | +$5.69M | 1.31% | 12 |
|
|
2019
Q4 | – | Sell |
-78,222
| Closed | -$9.92M | – | 257 |
|
|
2019
Q3 | $9.92M | Sell |
78,222
-14,664
| -16% | -$1.86M | 3.27% | 2 |
|
|
2019
Q2 | $11.7M | Buy |
+92,886
| New | +$11.7M | 4.25% | 1 |
|
|
2018
Q4 | – | Sell |
-256,022
| Closed | -$30.5M | – | 156 |
|
|
2018
Q3 | $30.5M | Buy |
256,022
+120,297
| +89% | +$14.3M | 6.44% | 1 |
|
|
2018
Q2 | $16.3M | Buy |
135,725
+135,682
| +315,540% | +$16.3M | 7.92% | 1 |
|
|
2018
Q1 | $5K | Sell |
43
-7
| -14% | -$814 | ﹤0.01% | 441 |
|
|
2017
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 359 |
|