Arete Wealth 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 | $796K | Sell |
6,684
-986
| -13% | -$117K | 0.06% | 297 |
|
|
2025
Q1 | $906K | Sell |
7,670
-133
| -2% | -$15.7K | 0.07% | 260 |
|
|
2024
Q4 | $901K | Sell |
7,803
-369
| -5% | -$42.6K | 0.07% | 274 |
|
|
2024
Q3 | $977K | Buy |
8,172
+2,152
| +36% | +$257K | 0.08% | 231 |
|
|
2024
Q2 | $695K | Buy |
+6,020
| New | +$695K | 0.06% | 316 |
|
|
2024
Q1 | – | Sell |
-2,438
| Closed | -$286K | – | 523 |
|
|
2023
Q4 | $286K | Buy |
+2,438
| New | +$286K | 0.02% | 570 |
|
|
2023
Q3 | – | Sell |
-11,496
| Closed | -$1.33M | – | 600 |
|
|
2023
Q2 | $1.33M | Buy |
11,496
+1,515
| +15% | +$175K | 0.12% | 174 |
|
|
2023
Q1 | $1.17M | Buy |
9,981
+7,940
| +389% | +$934K | 0.1% | 186 |
|
|
2022
Q4 | $234M | Buy |
2,041
+52
| +3% | +$5.97M | 0.02% | 518 |
|
|
2022
Q3 | $227K | Buy |
+1,989
| New | +$227K | 0.02% | 490 |
|
|
2021
Q1 | – | Sell |
-5,783
| Closed | -$769K | – | 432 |
|
|
2020
Q4 | $769K | Sell |
5,783
-323
| -5% | -$43K | 0.11% | 176 |
|
|
2020
Q3 | $815K | Sell |
6,106
-4,124
| -40% | -$550K | 0.12% | 170 |
|
|
2020
Q2 | $1.37M | Sell |
10,230
-678
| -6% | -$90.6K | 0.24% | 106 |
|
|
2020
Q1 | $1.45M | Buy |
10,908
+1,637
| +18% | +$218K | 0.29% | 83 |
|
|
2019
Q4 | $1.17M | Sell |
9,271
-1,102
| -11% | -$139K | 0.2% | 116 |
|
|
2019
Q3 | $1.32M | Buy |
10,373
+6,157
| +146% | +$781K | 0.25% | 98 |
|
|
2019
Q2 | $530K | Buy |
4,216
+70
| +2% | +$8.8K | 0.1% | 211 |
|
|
2019
Q1 | $511K | Buy |
+4,146
| New | +$511K | 0.11% | 204 |
|