AUA Capital Management’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 | $1.89M | Hold |
15,831
| – | – | 1.13% | 22 |
|
|
2025
Q1 | $1.87M | Hold |
15,831
| – | – | 1.22% | 21 |
|
|
2024
Q4 | $1.83M | Hold |
15,831
| – | – | 1.17% | 20 |
|
|
2024
Q3 | $1.89M | Hold |
15,831
| – | – | 1.1% | 24 |
|
|
2024
Q2 | $1.83M | Sell |
15,831
-27
| -0.2% | -$3.12K | 1.1% | 21 |
|
|
2024
Q1 | $1.84M | Sell |
15,858
-225
| -1% | -$26.1K | 1.06% | 24 |
|
|
2023
Q4 | $1.88M | Buy |
16,083
+918
| +6% | +$108K | 1.17% | 20 |
|
|
2023
Q3 | $1.72M | Sell |
15,165
-616
| -4% | -$69.7K | 1.24% | 20 |
|
|
2023
Q2 | $1.82M | Hold |
15,781
| – | – | 1.25% | 17 |
|
|
2023
Q1 | $1.86M | Sell |
15,781
-1,681
| -10% | -$198K | 1.25% | 17 |
|
|
2022
Q4 | $2.01M | Sell |
17,462
-127
| -0.7% | -$14.6K | 1.36% | 16 |
|
|
2022
Q3 | $2.01M | Sell |
17,589
-1,879
| -10% | -$215K | 1.33% | 15 |
|
|
2022
Q2 | $2.32M | Buy |
19,468
+637
| +3% | +$76K | 1.35% | 15 |
|
|
2022
Q1 | $2.3M | Sell |
18,831
-411
| -2% | -$50.2K | 1.24% | 16 |
|
|
2021
Q4 | $2.48M | Buy |
19,242
+137
| +0.7% | +$17.6K | 1.45% | 14 |
|
|
2021
Q3 | $2.49M | Buy |
19,105
+76
| +0.4% | +$9.89K | 1.57% | 14 |
|
|
2021
Q2 | $2.48M | Buy |
19,029
+200
| +1% | +$26.1K | 1.54% | 14 |
|
|
2021
Q1 | $2.45M | Sell |
18,829
-4
| -0% | -$520 | 1.61% | 14 |
|
|
2020
Q4 | $2.5M | Sell |
18,833
-49
| -0.3% | -$6.52K | 1.79% | 12 |
|
|
2020
Q3 | $2.52M | Buy |
18,882
+3,278
| +21% | +$438K | 2.1% | 10 |
|
|
2020
Q2 | $2.09M | Sell |
15,604
-4,520
| -22% | -$604K | 2.09% | 9 |
|
|
2020
Q1 | $2.68M | Hold |
20,124
| – | – | 2.54% | 8 |
|
|
2019
Q4 | $2.53M | Hold |
20,124
| – | – | 2.08% | 9 |
|
|
2019
Q3 | $2.55M | Sell |
20,124
-517
| -3% | -$65.6K | 2.05% | 9 |
|
|
2019
Q2 | $2.6M | Buy |
20,641
+2,227
| +12% | +$280K | 2.08% | 9 |
|
|
2019
Q1 | $2.27M | Hold |
18,414
| – | – | 1.89% | 10 |
|
|
2018
Q4 | $2.24M | Sell |
18,414
-344
| -2% | -$41.8K | 2.04% | 9 |
|
|
2018
Q3 | $2.23M | Sell |
18,758
-32
| -0.2% | -$3.81K | 1.77% | 11 |
|
|
2018
Q2 | $2.26M | Sell |
18,790
-1,440
| -7% | -$173K | 1.97% | 8 |
|
|
2018
Q1 | $2.44M | Sell |
20,230
-1,143
| -5% | -$138K | 2.07% | 8 |
|
|
2017
Q4 | $2.61M | Sell |
21,373
-410
| -2% | -$50.1K | 2.35% | 10 |
|
|
2017
Q3 | $2.69M | Sell |
21,783
-485
| -2% | -$59.9K | 2.47% | 9 |
|
|
2017
Q2 | $2.75M | Sell |
22,268
-13,187
| -37% | -$1.63M | 2.47% | 8 |
|
|
2017
Q1 | $4.36M | Buy |
+35,455
| New | +$4.36M | 4.36% | 5 |
|