Visionary Asset 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
Q4 | – | Sell |
-43,273
| Closed | -$5.15M | – | 187 |
|
|
2018
Q3 | $5.15M | Sell |
43,273
-2,050
| -5% | -$244K | 1.65% | 4 |
|
|
2018
Q2 | $5.44M | Sell |
45,323
-58,707
| -56% | -$7.05M | 1.82% | 5 |
|
|
2018
Q1 | $12.5M | Sell |
104,030
-23,281
| -18% | -$2.8M | 4.04% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
127,311
-7,494
| -6% | -$915K | 4.33% | 4 |
|
|
2017
Q3 | $16.7M | Sell |
134,805
-33,761
| -20% | -$4.17M | 4.84% | 4 |
|
|
2017
Q2 | $20.8M | Buy |
168,566
+18,735
| +13% | +$2.32M | 6.07% | 2 |
|
|
2017
Q1 | $18.4M | Buy |
149,831
+2,859
| +2% | +$352K | 5.71% | 3 |
|
|
2016
Q4 | $18M | Sell |
146,972
-10,780
| -7% | -$1.32M | 5.86% | 3 |
|
|
2016
Q3 | $20M | Buy |
157,752
+36,899
| +31% | +$4.67M | 6.9% | 1 |
|
|
2016
Q2 | $15.4M | Sell |
120,853
-11,880
| -9% | -$1.51M | 5.46% | 2 |
|
|
2016
Q1 | $16.7M | Sell |
132,733
-34,365
| -21% | -$4.33M | 5.92% | 2 |
|
|
2015
Q4 | $20.5M | Sell |
167,098
-11,810
| -7% | -$1.45M | 13.93% | 1 |
|
|
2015
Q3 | $22.3M | Buy |
178,908
+82,840
| +86% | +$10.3M | 15.93% | 2 |
|
|
2015
Q2 | $11.8M | Buy |
96,068
+5,065
| +6% | +$623K | 3.95% | 5 |
|
|
2015
Q1 | $11.3M | Sell |
91,003
-17,127
| -16% | -$2.13M | 3.55% | 7 |
|
|
2014
Q4 | $13.2M | Buy |
108,130
+106,415
| +6,205% | +$13M | 4.18% | 5 |
|
|
2014
Q3 | $208K | Buy |
+1,715
| New | +$208K | 0.06% | 99 |
|
|
2013
Q4 | – | Sell |
-353,646
| Closed | -$42.9M | – | 83 |
|
|
2013
Q3 | $42.9M | Buy |
+353,646
| New | +$42.9M | 13.72% | 3 |
|