Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
2,397
-12
| -0.5% | -$1.43K | 0.01% | 164 |
|
|
2025
Q1 | $285K | Sell |
2,409
-175
| -7% | -$20.7K | 0.01% | 159 |
|
|
2024
Q4 | $299K | Sell |
2,584
-1,030
| -29% | -$119K | 0.01% | 154 |
|
|
2024
Q3 | $432K | Sell |
3,614
-85
| -2% | -$10.2K | 0.01% | 132 |
|
|
2024
Q2 | $427K | Sell |
3,699
-76
| -2% | -$8.78K | 0.01% | 129 |
|
|
2024
Q1 | $437K | Sell |
3,775
-1,600
| -30% | -$185K | 0.01% | 135 |
|
|
2023
Q4 | $630K | Sell |
5,375
-121
| -2% | -$14.2K | 0.02% | 110 |
|
|
2023
Q3 | $622K | Sell |
5,496
-150
| -3% | -$17K | 0.02% | 109 |
|
|
2023
Q2 | $651K | Sell |
5,646
-21,010
| -79% | -$2.42M | 0.02% | 105 |
|
|
2023
Q1 | $3.14M | Hold |
26,656
| – | – | 0.12% | 48 |
|
|
2022
Q4 | $3.06M | Sell |
26,656
-270
| -1% | -$31K | 0.12% | 48 |
|
|
2022
Q3 | $3.08M | Sell |
26,926
-224
| -0.8% | -$25.6K | 0.13% | 45 |
|
|
2022
Q2 | $3.24M | Sell |
27,150
-270
| -1% | -$32.2K | 0.13% | 46 |
|
|
2022
Q1 | $3.35M | Sell |
27,420
-360
| -1% | -$43.9K | 0.11% | 45 |
|
|
2021
Q4 | $3.57M | Sell |
27,780
-490
| -2% | -$63K | 0.12% | 46 |
|
|
2021
Q3 | $3.68M | Sell |
28,270
-11,130
| -28% | -$1.45M | 0.13% | 44 |
|
|
2021
Q2 | $5.14M | Buy |
39,400
+575
| +1% | +$75.1K | 0.19% | 32 |
|
|
2021
Q1 | $5.04M | Sell |
38,825
-12,900
| -25% | -$1.68M | 0.19% | 32 |
|
|
2020
Q4 | $6.88M | Buy |
51,725
+825
| +2% | +$110K | 0.28% | 29 |
|
|
2020
Q3 | $6.8M | Buy |
50,900
+150
| +0.3% | +$20K | 0.31% | 28 |
|
|
2020
Q2 | $6.78M | Buy |
50,750
+1,835
| +4% | +$245K | 0.33% | 27 |
|
|
2020
Q1 | $6.52M | Buy |
48,915
+22,735
| +87% | +$3.03M | 0.4% | 27 |
|
|
2019
Q4 | $3.29M | Buy |
26,180
+115
| +0.4% | +$14.5K | 0.17% | 35 |
|
|
2019
Q3 | $3.31M | Buy |
26,065
+100
| +0.4% | +$12.7K | 0.18% | 36 |
|
|
2019
Q2 | $3.27M | Sell |
25,965
-160
| -0.6% | -$20.1K | 0.18% | 38 |
|
|
2019
Q1 | $3.22M | Hold |
26,125
| – | – | 0.17% | 39 |
|
|
2018
Q4 | $3.17M | Buy |
26,125
+125
| +0.5% | +$15.2K | 0.19% | 38 |
|
|
2018
Q3 | $3.1M | Hold |
26,000
| – | – | 0.17% | 32 |
|
|
2018
Q2 | $3.12M | Hold |
26,000
| – | – | 0.18% | 33 |
|
|
2018
Q1 | $3.14M | Hold |
26,000
| – | – | 0.18% | 34 |
|
|
2017
Q4 | $3.18M | Hold |
26,000
| – | – | 0.19% | 33 |
|
|
2017
Q3 | $3.21M | Sell |
26,000
-975
| -4% | -$120K | 0.2% | 31 |
|
|
2017
Q2 | $3.33M | Sell |
26,975
-170
| -0.6% | -$21K | 0.21% | 28 |
|
|
2017
Q1 | $3.34M | Buy |
27,145
+14,700
| +118% | +$1.81M | 0.24% | 31 |
|
|
2016
Q4 | $1.53M | Hold |
12,445
| – | – | 0.12% | 48 |
|
|
2016
Q3 | $1.58M | Sell |
12,445
-65
| -0.5% | -$8.23K | 0.12% | 49 |
|
|
2016
Q2 | $1.59M | Buy |
12,510
+65
| +0.5% | +$8.28K | 0.13% | 47 |
|
|
2016
Q1 | $1.57M | Sell |
12,445
-3,425
| -22% | -$431K | 0.14% | 46 |
|
|
2015
Q4 | $1.95M | Hold |
15,870
| – | – | 0.17% | 43 |
|
|
2015
Q3 | $1.98M | Hold |
15,870
| – | – | 0.18% | 41 |
|
|
2015
Q2 | $1.95M | Hold |
15,870
| – | – | 0.17% | 42 |
|
|
2015
Q1 | $1.97M | Sell |
15,870
-3,550
| -18% | -$441K | 0.18% | 38 |
|
|
2014
Q4 | $2.38M | Hold |
19,420
| – | – | 0.22% | 38 |
|
|
2014
Q3 | $2.36M | Hold |
19,420
| – | – | 0.23% | 37 |
|
|
2014
Q2 | $2.37M | Buy |
19,420
+1,000
| +5% | +$122K | 0.23% | 37 |
|
|
2014
Q1 | $2.22M | Hold |
18,420
| – | – | 0.23% | 36 |
|
|
2013
Q4 | $2.21M | Sell |
18,420
-16,140
| -47% | -$1.94M | 0.23% | 36 |
|
|
2013
Q3 | $4.19M | Buy |
34,560
+10,200
| +42% | +$1.24M | 0.49% | 21 |
|
|
2013
Q2 | $2.94M | Buy |
+24,360
| New | +$2.94M | 0.36% | 28 |
|