Aptus 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 | $1.93M | Sell |
16,215
-2,503
| -13% | -$298K | 0.02% | 422 |
|
|
2025
Q1 | $2.21M | Buy |
18,718
+8,572
| +84% | +$1.01M | 0.02% | 374 |
|
|
2024
Q4 | $1.17M | Buy |
10,146
+9,960
| +5,355% | +$1.15M | 0.01% | 467 |
|
|
2024
Q3 | $22.2K | Sell |
186
-19
| -9% | -$2.27K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $23.7K | Sell |
205
-605
| -75% | -$69.9K | ﹤0.01% | 959 |
|
|
2024
Q1 | $93.8K | Buy |
810
+643
| +385% | +$74.5K | ﹤0.01% | 823 |
|
|
2023
Q4 | $19.6K | Buy |
+167
| New | +$19.6K | ﹤0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$5.65K | – | 816 |
|
|
2023
Q1 | $5.65K | Hold |
48
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $5.52K | Sell |
48
-2,128
| -98% | -$244K | ﹤0.01% | 720 |
|
|
2022
Q3 | $249K | Buy |
2,176
+2,051
| +1,641% | +$235K | 0.01% | 405 |
|
|
2022
Q2 | $15K | Buy |
125
+34
| +37% | +$4.08K | ﹤0.01% | 546 |
|
|
2022
Q1 | $11K | Hold |
91
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $12K | Hold |
91
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $12K | Sell |
91
-1
| -1% | -$132 | ﹤0.01% | 449 |
|
|
2021
Q2 | $12K | Buy |
+92
| New | +$12K | ﹤0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-182
| Closed | -$24K | – | 472 |
|
|
2020
Q3 | $24K | Buy |
182
+91
| +100% | +$12K | ﹤0.01% | 362 |
|
|
2020
Q2 | $12K | Hold |
91
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $12K | Hold |
91
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $11K | Buy |
+91
| New | +$11K | ﹤0.01% | 406 |
|