Washington Trust Bank’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 |
-99
| Closed | -$12K | – | 656 |
|
|
2018
Q2 | $12K | Hold |
99
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $12K | Hold |
99
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $12K | Hold |
99
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $12K | Hold |
99
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $12K | Hold |
99
| – | – | ﹤0.01% | 530 |
|
|
2017
Q1 | $12K | Hold |
99
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $12K | Sell |
99
-36
| -27% | -$4.36K | ﹤0.01% | 547 |
|
|
2016
Q3 | $17K | Hold |
135
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $17K | Buy |
135
+30
| +29% | +$3.78K | ﹤0.01% | 507 |
|
|
2016
Q1 | $13K | Hold |
105
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $13K | Hold |
105
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $13K | Hold |
105
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $13K | Hold |
105
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $13K | Hold |
105
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $13K | Hold |
105
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $13K | Hold |
105
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $13K | Hold |
105
| – | – | ﹤0.01% | 690 |
|
|
2014
Q1 | $13K | Buy |
+105
| New | +$13K | ﹤0.01% | 670 |
|