Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-239
| Closed | -$30K | – | 977 |
|
|
2021
Q3 | $30K | Buy |
239
+75
| +46% | +$9.41K | ﹤0.01% | 498 |
|
|
2021
Q2 | $21K | Hold |
164
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $21K | Hold |
164
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $22K | Hold |
164
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $22K | Hold |
164
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $22K | Buy |
+164
| New | +$22K | 0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-4,196
| Closed | -$511K | – | 629 |
|
|
2018
Q4 | $511K | Sell |
4,196
-47
| -1% | -$5.72K | 0.21% | 108 |
|
|
2018
Q3 | $506K | Sell |
4,243
-122
| -3% | -$14.5K | 0.19% | 115 |
|
|
2018
Q2 | $523K | Buy |
4,365
+153
| +4% | +$18.3K | 0.18% | 115 |
|
|
2018
Q1 | $509K | Buy |
4,212
+3,782
| +880% | +$457K | 0.25% | 88 |
|
|
2017
Q4 | $52K | Buy |
+430
| New | +$52K | 0.02% | 241 |
|