Ascent Group’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 | $12M | Buy |
100,442
+69,453
| +224% | +$8.27M | 0.47% | 53 |
|
|
2025
Q1 | $3.66M | Buy |
30,989
+3,485
| +13% | +$412K | 0.16% | 142 |
|
|
2024
Q4 | $3.18M | Buy |
27,504
+2,424
| +10% | +$280K | 0.24% | 105 |
|
|
2024
Q3 | $3M | Sell |
25,080
-2,407
| -9% | -$288K | 0.23% | 106 |
|
|
2024
Q2 | $3.17M | Buy |
27,487
+2,158
| +9% | +$249K | 0.26% | 98 |
|
|
2024
Q1 | $2.93M | Sell |
25,329
-892
| -3% | -$103K | 0.26% | 101 |
|
|
2023
Q4 | $3.04M | Buy |
26,221
+1,622
| +7% | +$188K | 0.29% | 83 |
|
|
2023
Q3 | $2.78M | Buy |
24,599
+4,201
| +21% | +$475K | 0.31% | 85 |
|
|
2023
Q2 | $2.35M | Sell |
20,398
-1,146
| -5% | -$132K | 0.26% | 110 |
|
|
2023
Q1 | $2.53M | Buy |
21,544
+1,287
| +6% | +$151K | 0.27% | 94 |
|
|
2022
Q4 | $2.33M | Buy |
20,257
+1,521
| +8% | +$175K | 0.27% | 103 |
|
|
2022
Q3 | $2.13M | Buy |
18,736
+1,666
| +10% | +$189K | 0.26% | 117 |
|
|
2022
Q2 | $2.07M | Sell |
17,070
-89
| -0.5% | -$10.8K | 0.25% | 124 |
|
|
2022
Q1 | $2.09M | Buy |
17,159
+2,869
| +20% | +$350K | 0.24% | 149 |
|
|
2021
Q4 | $1.82M | Buy |
+14,290
| New | +$1.82M | 0.23% | 160 |
|