Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
200,721
-6,128
| -3% | -$730K | 0.7% | 56 |
|
|
2025
Q1 | $24.4M | Buy |
206,849
+665
| +0.3% | +$78.6K | 0.73% | 56 |
|
|
2024
Q4 | $23.8M | Buy |
206,184
+8,405
| +4% | +$971K | 0.68% | 58 |
|
|
2024
Q3 | $23.7M | Sell |
197,779
-4,783
| -2% | -$572K | 0.63% | 61 |
|
|
2024
Q2 | $23.4M | Sell |
202,562
-80,545
| -28% | -$9.3M | 0.66% | 55 |
|
|
2024
Q1 | $32.8M | Sell |
283,107
-84,931
| -23% | -$9.84M | 0.86% | 51 |
|
|
2023
Q4 | $43.1M | Sell |
368,038
-29,307
| -7% | -$3.43M | 1.14% | 34 |
|
|
2023
Q3 | $45M | Sell |
397,345
-30,659
| -7% | -$3.47M | 1.26% | 29 |
|
|
2023
Q2 | $49.3M | Buy |
428,004
+45,830
| +12% | +$5.28M | 1.28% | 35 |
|
|
2023
Q1 | $45M | Buy |
382,174
+95,405
| +33% | +$11.2M | 1.19% | 37 |
|
|
2022
Q4 | $32.9M | Sell |
286,769
-3,827
| -1% | -$440K | 0.85% | 45 |
|
|
2022
Q3 | $33.2M | Buy |
290,596
+60,105
| +26% | +$6.87M | 0.91% | 42 |
|
|
2022
Q2 | $27.5M | Buy |
230,491
+3,497
| +2% | +$417K | 0.7% | 51 |
|
|
2022
Q1 | $27.7M | Sell |
226,994
-2,423
| -1% | -$296K | 0.59% | 59 |
|
|
2021
Q4 | $29.5M | Buy |
229,417
+35,585
| +18% | +$4.58M | 0.58% | 64 |
|
|
2021
Q3 | $25.2M | Sell |
193,832
-4,211
| -2% | -$548K | 0.52% | 71 |
|
|
2021
Q2 | $25.9M | Buy |
198,043
+606
| +0.3% | +$79.1K | 0.52% | 71 |
|
|
2021
Q1 | $25.6M | Buy |
197,437
+74,222
| +60% | +$9.64M | 0.54% | 69 |
|
|
2020
Q4 | $16.4M | Buy |
123,215
+45,600
| +59% | +$6.06M | 0.37% | 92 |
|
|
2020
Q3 | $10.4M | Buy |
+77,615
| New | +$10.4M | 0.26% | 106 |
|