Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,885
| Closed | -$1.64M | – | 92 |
|
|
2018
Q1 | $1.64M | Buy |
15,885
+4,277
| +37% | +$441K | 1.24% | 10 |
|
|
2017
Q4 | $1.23M | Sell |
11,608
-212,123
| -95% | -$22.4M | 0.81% | 16 |
|
|
2017
Q3 | $23.8M | Buy |
223,731
+191,701
| +599% | +$20.4M | 16.26% | 2 |
|
|
2017
Q2 | $3.42M | Sell |
32,030
-2,400
| -7% | -$256K | 2.26% | 9 |
|
|
2017
Q1 | $3.64M | Buy |
+34,430
| New | +$3.64M | 4.05% | 5 |
|
|
2016
Q4 | – | Sell |
-2,241
| Closed | -$251K | – | 105 |
|
|
2016
Q3 | $251K | Sell |
2,241
-194,393
| -99% | -$21.8M | 0.21% | 77 |
|
|
2016
Q2 | $22.2M | Buy |
196,634
+174,714
| +797% | +$19.7M | 18.8% | 1 |
|
|
2016
Q1 | $2.42M | Buy |
21,920
+4,886
| +29% | +$539K | 1.75% | 11 |
|
|
2015
Q4 | $1.8M | Sell |
17,034
-19,022
| -53% | -$2.01M | 2.06% | 9 |
|
|
2015
Q3 | $3.89M | Buy |
36,056
+30,137
| +509% | +$3.25M | 3.59% | 6 |
|
|
2015
Q2 | $622K | Sell |
5,919
-8,522
| -59% | -$896K | 0.55% | 36 |
|
|
2015
Q1 | $1.57M | Sell |
14,441
-91,204
| -86% | -$9.88M | 0.96% | 29 |
|
|
2014
Q4 | $11.2M | Buy |
+105,645
| New | +$11.2M | 6.53% | 2 |
|
|
2014
Q3 | – | Sell |
-156,059
| Closed | -$16.2M | – | 75 |
|
|
2014
Q2 | $16.2M | Buy |
+156,059
| New | +$16.2M | 4.29% | 8 |
|