Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-368,900
| Closed | -$44.8M | – | 161 |
|
|
2022
Q1 | $44.8M | Sell |
368,900
-684,060
| -65% | -$83M | 3.61% | 10 |
|
|
2021
Q4 | $135M | Buy |
+1,052,960
| New | +$135M | 13.1% | 2 |
|
|
2021
Q2 | – | Sell |
-210,950
| Closed | -$27.4M | – | 204 |
|
|
2021
Q1 | $27.4M | Buy |
+210,950
| New | +$27.4M | 3.91% | 7 |
|
|
2016
Q1 | – | Sell |
-77
| Closed | -$9K | – | 227 |
|
|
2015
Q4 | $9K | Sell |
77
-41,514
| -100% | -$4.85M | ﹤0.01% | 186 |
|
|
2015
Q3 | $5.18M | Buy |
+41,591
| New | +$5.18M | 5.64% | 3 |
|
|
2015
Q2 | – | Sell |
-24,074
| Closed | -$2.99M | – | 241 |
|
|
2015
Q1 | $2.99M | Buy |
24,074
+23,398
| +3,461% | +$2.91M | 1.58% | 15 |
|
|
2014
Q4 | $82.7K | Buy |
+676
| New | +$82.7K | 0.04% | 198 |
|
|
2014
Q3 | – | Sell |
-18,541
| Closed | -$2.26M | – | 280 |
|
|
2014
Q2 | $2.26M | Sell |
18,541
-2,988
| -14% | -$364K | 1.14% | 33 |
|
|
2014
Q1 | $2.6M | Buy |
21,529
+11,932
| +124% | +$1.44M | 1.18% | 20 |
|
|
2013
Q4 | $1.15M | Buy |
+9,597
| New | +$1.15M | 0.64% | 43 |
|