AA
AlphaCentric Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.34M | Buy |
11,636
+8,510
| +272% | +$983K | 1.34% | 20 |
|
|
2024
Q3 | $374K | Sell |
3,126
-1,060
| -25% | -$127K | 0.28% | 86 |
|
|
2024
Q2 | $483K | Buy |
4,186
+944
| +29% | +$109K | 0.36% | 80 |
|
|
2024
Q1 | $375K | Sell |
3,242
-1,326
| -29% | -$154K | 0.23% | 95 |
|
|
2023
Q4 | $535K | Buy |
+4,568
| New | +$535K | 0.36% | 68 |
|
|
2023
Q3 | – | Sell |
-6,920
| Closed | -$798K | – | 246 |
|
|
2023
Q2 | $798K | Buy |
6,920
+2,225
| +47% | +$256K | 0.44% | 78 |
|
|
2023
Q1 | $552K | Buy |
+4,695
| New | +$552K | 0.38% | 81 |
|