Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $31.4M | Buy |
258,164
+5,291
| +2% | +$645K | 10.75% | 2 |
|
|
2020
Q2 | $30.8M | Buy |
252,873
+30,439
| +14% | +$3.71M | 10.9% | 1 |
|
|
2020
Q1 | $27M | Sell |
222,434
-55,401
| -20% | -$6.73M | 10.74% | 1 |
|
|
2019
Q4 | $30.6M | Buy |
277,835
+14,289
| +5% | +$1.57M | 9.41% | 4 |
|
|
2019
Q3 | $29.6M | Buy |
263,546
+26,795
| +11% | +$3.01M | 9.73% | 3 |
|
|
2019
Q2 | $26M | Buy |
236,751
+14,442
| +6% | +$1.59M | 8.97% | 4 |
|
|
2019
Q1 | $23.7M | Buy |
222,309
+72,859
| +49% | +$7.77M | 8.13% | 4 |
|
|
2018
Q4 | $15.6M | Sell |
149,450
-4,330
| -3% | -$451K | 5.54% | 6 |
|
|
2018
Q3 | $15.6M | Buy |
153,780
+45,776
| +42% | +$4.63M | 5.07% | 5 |
|
|
2018
Q2 | $11.1M | Buy |
108,004
+1,859
| +2% | +$191K | 3.85% | 8 |
|
|
2018
Q1 | $11M | Buy |
106,145
+13,819
| +15% | +$1.43M | 3.94% | 8 |
|
|
2017
Q4 | $9.75M | Buy |
92,326
+6,354
| +7% | +$671K | 3.69% | 8 |
|
|
2017
Q3 | $9.16M | Buy |
85,972
+800
| +0.9% | +$85.2K | 3.76% | 8 |
|
|
2017
Q2 | $9.08M | Buy |
85,172
+779
| +0.9% | +$83K | 3.82% | 8 |
|
|
2017
Q1 | $8.91M | Buy |
84,393
+5,469
| +7% | +$577K | 3.94% | 8 |
|
|
2016
Q4 | $8.27M | Buy |
78,924
+4,475
| +6% | +$469K | 4.01% | 7 |
|
|
2016
Q3 | $8.33M | Sell |
74,449
-340
| -0.5% | -$38K | 4.31% | 7 |
|
|
2016
Q2 | $8.45M | Buy |
74,789
+5,318
| +8% | +$601K | 4.55% | 7 |
|
|
2016
Q1 | $7.67M | Buy |
69,471
+6,687
| +11% | +$738K | 4.59% | 6 |
|
|
2015
Q4 | $6.63M | Buy |
+62,784
| New | +$6.63M | 4.56% | 6 |
|