Avidian Wealth Enterprises’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 | $877K | Sell |
7,365
-206
| -3% | -$24.5K | 0.04% | 222 |
|
|
2025
Q1 | $894K | Sell |
7,571
-463
| -6% | -$54.7K | 0.04% | 213 |
|
|
2024
Q4 | $928K | Buy |
8,034
+99
| +1% | +$11.4K | 0.04% | 200 |
|
|
2024
Q3 | $949K | Sell |
7,935
-159
| -2% | -$19K | 0.04% | 197 |
|
|
2024
Q2 | $935K | Buy |
8,094
+46
| +0.6% | +$5.31K | 0.04% | 185 |
|
|
2024
Q1 | $932K | Sell |
8,048
-7,688
| -49% | -$890K | 0.05% | 173 |
|
|
2023
Q4 | $1.84M | Buy |
15,736
+3,551
| +29% | +$416K | 0.11% | 111 |
|
|
2023
Q3 | $1.38M | Buy |
12,185
+157
| +1% | +$17.8K | 0.1% | 130 |
|
|
2023
Q2 | $1.39M | Buy |
12,028
+3,631
| +43% | +$418K | 0.09% | 147 |
|
|
2023
Q1 | $988K | Buy |
8,397
+3,235
| +63% | +$381K | 0.05% | 203 |
|
|
2022
Q4 | $593K | Buy |
5,162
+787
| +18% | +$90.4K | 0.04% | 253 |
|
|
2022
Q3 | $500K | Buy |
4,375
+1,432
| +49% | +$164K | 0.04% | 234 |
|
|
2022
Q2 | $351K | Buy |
+2,943
| New | +$351K | 0.02% | 320 |
|
|
2022
Q1 | – | Sell |
-6,567
| Closed | -$845K | – | 521 |
|
|
2021
Q4 | $845K | Buy |
+6,567
| New | +$845K | 0.05% | 209 |
|
|
2018
Q3 | – | Sell |
-138
| Closed | -$16.6M | – | 112 |
|
|
2018
Q2 | $16.6M | Buy |
+138
| New | +$16.6M | 5.23% | 5 |
|
|
2017
Q3 | – | Sell |
-1,663
| Closed | -$205K | – | 97 |
|
|
2017
Q2 | $205K | Hold |
1,663
| – | – | 0.09% | 80 |
|
|
2017
Q1 | $205K | Sell |
1,663
-10,526
| -86% | -$1.3M | 0.08% | 78 |
|
|
2016
Q4 | $1.49M | Buy |
12,189
+1,415
| +13% | +$173K | 0.65% | 19 |
|
|
2016
Q3 | $1.36M | Sell |
10,774
-1,140
| -10% | -$144K | 0.55% | 19 |
|
|
2016
Q2 | $1.52K | Hold |
11,914
| – | – | 0.55% | 21 |
|
|
2016
Q1 | $1.5M | Buy |
11,914
+5,106
| +75% | +$643K | 0.81% | 15 |
|
|
2015
Q4 | $835K | Buy |
6,808
+2,415
| +55% | +$296K | 0.41% | 15 |
|
|
2015
Q3 | $548K | Hold |
4,393
| – | – | 0.34% | 15 |
|
|
2015
Q2 | $540K | Buy |
+4,393
| New | +$540K | 0.23% | 21 |
|