WCM
Weatherstone Capital Management’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 | $267K | Buy |
+2,170
| New | +$267K | 0.28% | 67 |
|
|
2018
Q3 | – | Sell |
-38,461
| Closed | -$4.62M | – | 98 |
|
|
2018
Q2 | $4.62M | Sell |
38,461
-106,732
| -74% | -$12.8M | 3.69% | 5 |
|
|
2018
Q1 | $17.5M | Buy |
+145,193
| New | +$17.5M | 13.22% | 2 |
|
|
2017
Q3 | – | Sell |
-17,002
| Closed | -$2.1M | – | 93 |
|
|
2017
Q2 | $2.1M | Buy |
+17,002
| New | +$2.1M | 1.39% | 11 |
|
|
2016
Q4 | – | Sell |
-20,236
| Closed | -$2.56M | – | 106 |
|
|
2016
Q3 | $2.56M | Buy |
+20,236
| New | +$2.56M | 2.1% | 10 |
|
|
2016
Q2 | – | Sell |
-5,338
| Closed | -$672K | – | 85 |
|
|
2016
Q1 | $672K | Buy |
+5,338
| New | +$672K | 0.49% | 30 |
|
|
2013
Q4 | – | Sell |
-199,235
| Closed | -$24.2M | – | 79 |
|
|
2013
Q3 | $24.2M | Buy |
+199,235
| New | +$24.2M | 6.27% | 3 |
|