Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,251
| Closed | -$821K | – | 169 |
|
|
2023
Q3 | $821K | Sell |
7,251
-75
| -1% | -$8.49K | 0.16% | 64 |
|
|
2023
Q2 | $844K | Sell |
7,326
-563
| -7% | -$64.9K | 0.15% | 67 |
|
|
2023
Q1 | $928K | Hold |
7,889
| – | – | 0.18% | 65 |
|
|
2022
Q4 | $906K | Sell |
7,889
-49,132
| -86% | -$5.64M | 0.19% | 57 |
|
|
2022
Q3 | $6.52M | Buy |
57,021
+28,586
| +101% | +$3.27M | 1.27% | 8 |
|
|
2022
Q2 | $3.39M | Buy |
28,435
+3,009
| +12% | +$359K | 0.34% | 51 |
|
|
2022
Q1 | $3.1M | Buy |
+25,426
| New | +$3.1M | 0.27% | 65 |
|
|
2021
Q1 | – | Sell |
-7,171
| Closed | -$954K | – | 452 |
|
|
2020
Q4 | $954K | Sell |
7,171
-432
| -6% | -$57.5K | 0.11% | 117 |
|
|
2020
Q3 | $1.01M | Sell |
7,603
-11,101
| -59% | -$1.47M | 0.12% | 107 |
|
|
2020
Q2 | $2.5M | Sell |
18,704
-32,677
| -64% | -$4.37M | 0.45% | 40 |
|
|
2020
Q1 | $6.85M | Buy |
51,381
+49,258
| +2,320% | +$6.57M | 1.47% | 13 |
|
|
2019
Q4 | $267K | Buy |
2,123
+473
| +29% | +$59.5K | 0.05% | 159 |
|
|
2019
Q3 | $209K | Hold |
1,650
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $208K | Sell |
1,650
-21,500
| -93% | -$2.7M | 0.05% | 172 |
|
|
2019
Q1 | $2.85M | Buy |
+23,150
| New | +$2.85M | 0.81% | 27 |
|