Washington Trust Bank’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$204K | – | 192 |
|
|
2020
Q4 | $204K | Hold |
1,700
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $207K | Hold |
1,700
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $207K | Hold |
1,700
| – | – | 0.03% | 167 |
|
|
2020
Q1 | $207K | Buy |
+1,700
| New | +$207K | 0.04% | 159 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$3K | – | 654 |
|
|
2018
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$8K | – | 1061 |
|
|
2016
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 628 |
|
|
2015
Q3 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-173
| Closed | -$15K | – | 178 |
|
|
2013
Q2 | $15K | Buy |
+173
| New | +$15K | ﹤0.01% | 161 |
|