WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-530
| Closed | -$65K | – | 1565 |
|
|
2016
Q4 | $65K | Sell |
530
-28
| -5% | -$3.43K | 0.02% | 656 |
|
|
2016
Q3 | $71K | Sell |
558
-6
| -1% | -$763 | 0.02% | 620 |
|
|
2016
Q2 | $72K | Buy |
564
+1
| +0.2% | +$128 | 0.02% | 588 |
|
|
2016
Q1 | $71K | Buy |
563
+27
| +5% | +$3.41K | 0.02% | 567 |
|
|
2015
Q4 | $66K | Sell |
536
-50
| -9% | -$6.16K | 0.02% | 578 |
|
|
2015
Q3 | $73K | Buy |
586
+149
| +34% | +$18.6K | 0.02% | 534 |
|
|
2015
Q2 | $54K | Buy |
437
+25
| +6% | +$3.09K | 0.01% | 705 |
|
|
2015
Q1 | $51K | Buy |
412
+1
| +0.2% | +$124 | 0.01% | 726 |
|
|
2014
Q4 | $50K | Buy |
411
+401
| +4,010% | +$48.8K | 0.01% | 882 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q1 | $1K | Sell |
10
-794
| -99% | -$79.4K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $96K | Buy |
804
+155
| +24% | +$18.5K | 0.01% | 757 |
|
|
2013
Q3 | $79K | Hold |
649
| – | – | 0.01% | 777 |
|
|
2013
Q2 | $78K | Buy |
+649
| New | +$78K | 0.01% | 744 |
|