American Trust’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
Q3 | – | Sell |
-13,556
| Closed | -$1.56M | – | 347 |
|
|
2023
Q2 | $1.56M | Hold |
13,556
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $1.6M | Buy |
13,556
+723
| +6% | +$85.4K | 0.11% | 111 |
|
|
2022
Q4 | $1.47M | Sell |
12,833
-699
| -5% | -$80.3K | 0.14% | 109 |
|
|
2022
Q3 | $1.55M | Buy |
13,532
+7,167
| +113% | +$819K | 0.13% | 107 |
|
|
2022
Q2 | $760K | Buy |
6,365
+55
| +0.9% | +$6.57K | 0.06% | 156 |
|
|
2022
Q1 | $770K | Buy |
+6,310
| New | +$770K | 0.05% | 176 |
|