Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,660
| Closed | -$216K | – | 267 |
|
|
2021
Q3 | $216K | Hold |
1,660
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $217K | Sell |
1,660
-281
| -14% | -$36.7K | 0.02% | 179 |
|
|
2021
Q1 | $252K | Buy |
+1,941
| New | +$252K | 0.03% | 155 |
|
|
2017
Q1 | – | Sell |
-105
| Closed | -$13K | – | 145 |
|
|
2016
Q4 | $13K | Sell |
105
-1,815
| -95% | -$225K | 0.01% | 83 |
|
|
2016
Q3 | $243K | Sell |
1,920
-177
| -8% | -$22.4K | 0.1% | 61 |
|
|
2016
Q2 | $267K | Sell |
2,097
-133
| -6% | -$16.9K | 0.12% | 48 |
|
|
2016
Q1 | $281K | Buy |
2,230
+272
| +14% | +$34.3K | 0.15% | 43 |
|
|
2015
Q4 | $240K | Sell |
1,958
-142
| -7% | -$17.4K | 0.14% | 45 |
|
|
2015
Q3 | $262K | Buy |
2,100
+434
| +26% | +$54.1K | 0.18% | 30 |
|
|
2015
Q2 | $205K | Sell |
1,666
-618
| -27% | -$76K | 0.13% | 33 |
|
|
2015
Q1 | $284K | Buy |
2,284
+133
| +6% | +$16.5K | 0.18% | 30 |
|
|
2014
Q4 | $263K | Buy |
2,151
+594
| +38% | +$72.6K | 0.18% | 30 |
|
|
2014
Q3 | $189K | Buy |
1,557
+27
| +2% | +$3.28K | 0.13% | 32 |
|
|
2014
Q2 | $186K | Buy |
1,530
+39
| +3% | +$4.74K | 0.13% | 31 |
|
|
2014
Q1 | $180K | Buy |
1,491
+29
| +2% | +$3.5K | 0.13% | 31 |
|
|
2013
Q4 | $175K | Buy |
+1,462
| New | +$175K | 0.13% | 30 |
|