WIM
Windhaven Investment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $127M | Buy |
1,235,143
+12,697
| +1% | +$1.31M | 1.64% | 23 |
|
|
2017
Q4 | $129M | Buy |
1,222,446
+546,097
| +81% | +$57.7M | 1.63% | 21 |
|
|
2017
Q3 | $72M | Sell |
676,349
-1,470,109
| -68% | -$157M | 0.92% | 23 |
|
|
2017
Q2 | $229M | Sell |
2,146,458
-150,872
| -7% | -$16.1M | 2.93% | 14 |
|
|
2017
Q1 | $243M | Sell |
2,297,330
-380,785
| -14% | -$40.2M | 2.93% | 13 |
|
|
2016
Q4 | $281M | Sell |
2,678,115
-674,207
| -20% | -$70.7M | 3.2% | 13 |
|
|
2016
Q3 | $375M | Sell |
3,352,322
-990,738
| -23% | -$111M | 3.74% | 12 |
|
|
2016
Q2 | $491M | Sell |
4,343,060
-3,598,663
| -45% | -$406M | 4.69% | 9 |
|
|
2016
Q1 | $876M | Sell |
7,941,723
-402,957
| -5% | -$44.5M | 8.07% | 3 |
|
|
2015
Q4 | $881M | Buy |
8,344,680
+2,453,137
| +42% | +$259M | 7.65% | 4 |
|
|
2015
Q3 | $636M | Sell |
5,891,543
-502,653
| -8% | -$54.2M | 5.15% | 4 |
|
|
2015
Q2 | $671M | Sell |
6,394,196
-188,077
| -3% | -$19.7M | 4.64% | 5 |
|
|
2015
Q1 | $713M | Sell |
6,582,273
-381,350
| -5% | -$41.3M | 4.68% | 6 |
|
|
2014
Q4 | $738M | Buy |
6,963,623
+1,718,670
| +33% | +$182M | 4.69% | 7 |
|
|
2014
Q3 | $544M | Sell |
5,244,953
-204,781
| -4% | -$21.2M | 3.17% | 14 |
|
|
2014
Q2 | $564M | Buy |
5,449,734
+386,993
| +8% | +$40.1M | 3.09% | 17 |
|
|
2014
Q1 | $515M | Buy |
5,062,741
+112,529
| +2% | +$11.4M | 2.88% | 17 |
|
|
2013
Q4 | $491M | Buy |
4,950,212
+43,762
| +0.9% | +$4.34M | 2.99% | 13 |
|
|
2013
Q3 | $501K | Buy |
4,906,450
+85,924
| +2% | +$8.77K | 2.22% | 18 |
|
|
2013
Q2 | $495M | Buy |
+4,820,526
| New | +$495M | 2.9% | 15 |
|