WF
WealthTrust Fairport’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Sell |
8,264
-1,521
| -16% | -$187K | 0.1% | 107 |
|
|
2018
Q4 | $1.19M | Sell |
9,785
-107,827
| -92% | -$13.1M | 0.12% | 96 |
|
|
2018
Q3 | $14M | Buy |
117,612
+5,899
| +5% | +$702K | 1.3% | 18 |
|
|
2018
Q2 | $13.4M | Sell |
111,713
-23,662
| -17% | -$2.84M | 1.3% | 15 |
|
|
2018
Q1 | $16.3M | Buy |
135,375
+9,157
| +7% | +$1.1M | 1.64% | 11 |
|
|
2017
Q4 | $15.4M | Buy |
126,218
+353
| +0.3% | +$43.1K | 1.56% | 12 |
|
|
2017
Q3 | $15.5M | Buy |
125,865
+2,579
| +2% | +$319K | 1.64% | 11 |
|
|
2017
Q2 | $15.2M | Sell |
123,286
-1,016
| -0.8% | -$126K | 1.67% | 11 |
|
|
2017
Q1 | $15.3M | Buy |
124,302
+3,954
| +3% | +$487K | 1.72% | 11 |
|
|
2016
Q4 | $14.7M | Buy |
120,348
+2,439
| +2% | +$299K | 1.76% | 10 |
|
|
2016
Q3 | $14.9M | Buy |
117,909
+1,096
| +0.9% | +$139K | 1.84% | 10 |
|
|
2016
Q2 | $14.9M | Sell |
116,813
-788
| -0.7% | -$100K | 1.92% | 9 |
|
|
2016
Q1 | $14.8M | Sell |
117,601
-1,571
| -1% | -$198K | 1.99% | 9 |
|
|
2015
Q4 | $14.6M | Sell |
119,172
-73
| -0.1% | -$8.95K | 2.01% | 8 |
|
|
2015
Q3 | $14.9M | Sell |
119,245
-6,246
| -5% | -$779K | 2.2% | 9 |
|
|
2015
Q2 | $15.4M | Buy |
125,491
+9,333
| +8% | +$1.15M | 2.13% | 10 |
|
|
2015
Q1 | $14.4M | Buy |
116,158
+1,590
| +1% | +$197K | 1.98% | 11 |
|
|
2014
Q4 | $14M | Buy |
114,568
+2,123
| +2% | +$260K | 1.98% | 11 |
|
|
2014
Q3 | $13.6M | Buy |
112,445
+2,186
| +2% | +$265K | 2.04% | 11 |
|
|
2014
Q2 | $13.4M | Buy |
110,259
+686
| +0.6% | +$83.6K | 1.99% | 11 |
|
|
2014
Q1 | $13.2M | Sell |
109,573
-973
| -0.9% | -$117K | 2.03% | 11 |
|
|
2013
Q4 | $13.3M | Buy |
110,546
+4,151
| +4% | +$498K | 2.07% | 10 |
|
|
2013
Q3 | $12.9M | Buy |
106,395
+13,636
| +15% | +$1.65M | 2.14% | 10 |
|
|
2013
Q2 | $11.2M | Buy |
+92,759
| New | +$11.2M | 1.97% | 11 |
|