WI
WBI Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,078
| Closed | -$7.99M | – | 221 |
|
|
2019
Q3 | $7.99M | Buy |
+71,078
| New | +$7.99M | 0.76% | 31 |
|
|
2017
Q4 | – | Sell |
-246,467
| Closed | -$26.3M | – | 326 |
|
|
2017
Q3 | $26.3M | Buy |
246,467
+188,176
| +323% | +$20M | 1.16% | 19 |
|
|
2017
Q2 | $6.21M | Sell |
58,291
-3,278
| -5% | -$349K | 0.27% | 75 |
|
|
2017
Q1 | $6.5M | Buy |
+61,569
| New | +$6.5M | 0.29% | 70 |
|
|
2016
Q4 | – | Sell |
-57,001
| Closed | -$6.38M | – | 329 |
|
|
2016
Q3 | $6.38M | Sell |
57,001
-565,197
| -91% | -$63.2M | 0.24% | 80 |
|
|
2016
Q2 | $70.3M | Sell |
622,198
-25,639
| -4% | -$2.9M | 2.51% | 7 |
|
|
2016
Q1 | $71.5M | Buy |
647,837
+263,003
| +68% | +$29M | 2.67% | 8 |
|
|
2015
Q4 | $40.6M | Sell |
384,834
-262,117
| -41% | -$27.7M | 1.16% | 23 |
|
|
2015
Q3 | $69.8M | Buy |
+646,951
| New | +$69.8M | 2.41% | 15 |
|
|
2015
Q2 | – | Sell |
-1,140,824
| Closed | -$124M | – | 252 |
|
|
2015
Q1 | $124M | Buy |
+1,140,824
| New | +$124M | 2.93% | 4 |
|