WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,507
| Closed | -$950K | – | 330 |
|
|
2016
Q3 | $950K | Sell |
7,507
-320,497
| -98% | -$40.6M | 0.04% | 212 |
|
|
2016
Q2 | $41.8M | Buy |
328,004
+266,812
| +436% | +$34M | 1.49% | 21 |
|
|
2016
Q1 | $7.71M | Buy |
61,192
+8,122
| +15% | +$1.02M | 0.29% | 57 |
|
|
2015
Q4 | $6.51M | Buy |
53,070
+44,358
| +509% | +$5.44M | 0.19% | 93 |
|
|
2015
Q3 | $1.09M | Sell |
8,712
-76,110
| -90% | -$9.49M | 0.04% | 122 |
|
|
2015
Q2 | $10.4M | Buy |
+84,822
| New | +$10.4M | 0.26% | 79 |
|