American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.39M | Sell |
29,687
-8,650
| -23% | -$989K | 0.14% | 145 |
|
|
2022
Q2 | $4.58M | Buy |
38,337
+1,893
| +5% | +$226K | 0.19% | 113 |
|
|
2022
Q1 | $4.45M | Buy |
36,444
+31,480
| +634% | +$3.84M | 0.15% | 129 |
|
|
2021
Q4 | $639K | Sell |
4,964
-341
| -6% | -$43.9K | 0.02% | 635 |
|
|
2021
Q3 | $691K | Sell |
5,305
-125
| -2% | -$16.3K | 0.03% | 574 |
|
|
2021
Q2 | $709K | Sell |
5,430
-46
| -0.8% | -$6K | 0.03% | 575 |
|
|
2021
Q1 | $711K | Sell |
5,476
-21,321
| -80% | -$2.77M | 0.03% | 527 |
|
|
2020
Q4 | $3.56M | Sell |
26,797
-1,445
| -5% | -$192K | 0.18% | 108 |
|
|
2020
Q3 | $3.77M | Sell |
28,242
-10,782
| -28% | -$1.44M | 0.22% | 90 |
|
|
2020
Q2 | $5.22M | Buy |
39,024
+16,553
| +74% | +$2.21M | 0.34% | 55 |
|
|
2020
Q1 | $3M | Sell |
22,471
-3,537
| -14% | -$472K | 0.25% | 87 |
|
|
2019
Q4 | $3.27M | Buy |
26,008
+3,487
| +15% | +$438K | 0.23% | 102 |
|
|
2019
Q3 | $2.86M | Buy |
22,521
+2,251
| +11% | +$285K | 0.23% | 94 |
|
|
2019
Q2 | $2.55M | Buy |
20,270
+1,137
| +6% | +$143K | 0.21% | 107 |
|
|
2019
Q1 | $2.36M | Sell |
19,133
-158
| -0.8% | -$19.5K | 0.22% | 100 |
|
|
2018
Q4 | $2.34M | Buy |
19,291
+3,119
| +19% | +$379K | 0.29% | 83 |
|
|
2018
Q3 | $1.93M | Buy |
16,172
+1,652
| +11% | +$197K | 0.22% | 97 |
|
|
2018
Q2 | $1.74M | Buy |
14,520
+16
| +0.1% | +$1.92K | 0.24% | 89 |
|
|
2018
Q1 | $1.75M | Buy |
14,504
+1,900
| +15% | +$229K | 0.26% | 82 |
|
|
2017
Q4 | $1.54M | Buy |
+12,604
| New | +$1.54M | 0.24% | 85 |
|