Alhambra Investment Management’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 | $384K | Hold |
3,222
| – | – | 0.19% | 113 |
|
|
2025
Q1 | $381K | Hold |
3,222
| – | – | 0.2% | 111 |
|
|
2024
Q4 | $372K | Buy |
3,222
+500
| +18% | +$57.8K | 0.19% | 112 |
|
|
2024
Q3 | $326K | Sell |
2,722
-2,649
| -49% | -$317K | 0.17% | 130 |
|
|
2024
Q2 | $620K | Sell |
5,371
-2,231
| -29% | -$258K | 0.34% | 75 |
|
|
2024
Q1 | $880K | Sell |
7,602
-3,118
| -29% | -$361K | 0.48% | 55 |
|
|
2023
Q4 | $1.26M | Sell |
10,720
-53
| -0.5% | -$6.21K | 0.75% | 37 |
|
|
2023
Q3 | $1.22M | Sell |
10,773
-6,654
| -38% | -$753K | 0.8% | 34 |
|
|
2023
Q2 | $2.01M | Sell |
17,427
-4,093
| -19% | -$472K | 1.33% | 14 |
|
|
2023
Q1 | $2.53M | Sell |
21,520
-35,261
| -62% | -$4.15M | 1.74% | 10 |
|
|
2022
Q4 | $6.52M | Sell |
56,781
-94,059
| -62% | -$10.8M | 4.75% | 3 |
|
|
2022
Q3 | $17.2M | Buy |
150,840
+2,721
| +2% | +$311K | 13.11% | 1 |
|
|
2022
Q2 | $17.7M | Sell |
148,119
-10,156
| -6% | -$1.21M | 12.79% | 1 |
|
|
2022
Q1 | $19.3M | Buy |
158,275
+77,083
| +95% | +$9.41M | 12.78% | 1 |
|
|
2021
Q4 | $10.4M | Buy |
81,192
+1,836
| +2% | +$236K | 7.3% | 2 |
|
|
2021
Q3 | $10.3M | Buy |
79,356
+232
| +0.3% | +$30.2K | 7.89% | 1 |
|
|
2021
Q2 | $10.3M | Buy |
79,124
+23,620
| +43% | +$3.08M | 7.75% | 1 |
|
|
2021
Q1 | $7.21M | Buy |
55,504
+11,757
| +27% | +$1.53M | 5.81% | 2 |
|
|
2020
Q4 | $5.82M | Sell |
43,747
-299
| -0.7% | -$39.8K | 6.2% | 1 |
|
|
2020
Q3 | $5.88M | Sell |
44,046
-16,014
| -27% | -$2.14M | 7.07% | 1 |
|
|
2020
Q2 | $8.03M | Buy |
60,060
+2,395
| +4% | +$320K | 10.54% | 1 |
|
|
2020
Q1 | $7.69M | Sell |
57,665
-8,836
| -13% | -$1.18M | 12.61% | 1 |
|
|
2019
Q4 | $8.36M | Buy |
+66,501
| New | +$8.36M | 9.62% | 1 |
|