Arax Advisory Partners’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 | $42.8K | Buy |
359
+126
| +54% | +$15K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $27.5K | Sell |
233
-8,166
| -97% | -$965K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $971K | Buy |
8,399
+8,283
| +7,141% | +$957K | 0.06% | 178 |
|
|
2024
Q3 | $13.9K | Sell |
116
-49
| -30% | -$5.86K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $19.1K | Hold |
165
| – | – | ﹤0.01% | 982 |
|
|
2024
Q1 | $19.1K | Sell |
165
-489
| -75% | -$56.6K | ﹤0.01% | 680 |
|
|
2023
Q4 | $76.6K | Buy |
654
+515
| +371% | +$60.3K | 0.01% | 415 |
|
|
2023
Q3 | $15.7K | Hold |
139
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $16K | Hold |
139
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $16.4K | Sell |
139
-330
| -70% | -$38.8K | ﹤0.01% | 616 |
|
|
2022
Q4 | $53.9K | Buy |
469
+9
| +2% | +$1.04K | 0.01% | 436 |
|
|
2022
Q3 | $53K | Sell |
460
-105
| -19% | -$12.1K | 0.01% | 421 |
|
|
2022
Q2 | $67K | Buy |
565
+96
| +20% | +$11.4K | 0.01% | 384 |
|
|
2022
Q1 | $57K | Hold |
469
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $60K | Sell |
469
-59
| -11% | -$7.55K | 0.01% | 437 |
|
|
2021
Q3 | $69K | Hold |
528
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $69K | Buy |
+528
| New | +$69K | 0.01% | 414 |
|
|
2020
Q4 | $172K | Sell |
1,290
-196
| -13% | -$26.1K | 0.03% | 227 |
|
|
2020
Q3 | $199K | Buy |
1,486
+415
| +39% | +$55.6K | 0.03% | 189 |
|
|
2020
Q2 | $143K | Sell |
1,071
-173,708
| -99% | -$23.2M | 0.03% | 205 |
|
|
2020
Q1 | $23.3M | Buy |
+174,779
| New | +$23.3M | 5.37% | 4 |
|
|
2018
Q1 | – | Sell |
-11,020
| Closed | -$1.35M | – | 488 |
|
|
2017
Q4 | $1.35M | Hold |
11,020
| – | – | 0.58% | 20 |
|
|
2017
Q3 | $1.36M | Sell |
11,020
-732
| -6% | -$90.4K | 0.65% | 17 |
|
|
2017
Q2 | $1.45M | Buy |
11,752
+339
| +3% | +$41.9K | 0.69% | 17 |
|
|
2017
Q1 | $1.4M | Sell |
11,413
-2,820
| -20% | -$347K | 0.68% | 15 |
|
|
2016
Q4 | $1.74M | Buy |
+14,233
| New | +$1.74M | 0.87% | 17 |
|