BPB
Badgley, Phelps & Bell’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,535
| Closed | -$337K | – | 222 |
|
|
2020
Q4 | $337K | Sell |
2,535
-1,430
| -36% | -$190K | 0.01% | 177 |
|
|
2020
Q3 | $530K | Sell |
3,965
-133,547
| -97% | -$17.9M | 0.03% | 144 |
|
|
2020
Q2 | $18.4M | Sell |
137,512
-341,582
| -71% | -$45.7M | 1.01% | 30 |
|
|
2020
Q1 | $63.9M | Buy |
479,094
+208,391
| +77% | +$27.8M | 4.2% | 3 |
|
|
2019
Q4 | $34M | Buy |
270,703
+1,989
| +0.7% | +$250K | 1.79% | 11 |
|
|
2019
Q3 | $34.1M | Buy |
268,714
+5,495
| +2% | +$697K | 1.95% | 9 |
|
|
2019
Q2 | $33.1M | Buy |
263,219
+1,635
| +0.6% | +$206K | 1.93% | 8 |
|
|
2019
Q1 | $32.2M | Buy |
261,584
+18,561
| +8% | +$2.29M | 1.95% | 8 |
|
|
2018
Q4 | $29.5M | Buy |
243,023
+171,355
| +239% | +$20.8M | 2.13% | 7 |
|
|
2018
Q3 | $8.53M | Buy |
71,668
+1,793
| +3% | +$214K | 0.52% | 84 |
|
|
2018
Q2 | $8.39M | Sell |
69,875
-218
| -0.3% | -$26.2K | 0.54% | 78 |
|
|
2018
Q1 | $8.46M | Sell |
70,093
-37,112
| -35% | -$4.48M | 0.56% | 83 |
|
|
2017
Q4 | $13.1M | Sell |
107,205
-334
| -0.3% | -$40.8K | 0.9% | 29 |
|
|
2017
Q3 | $13.3M | Buy |
107,539
+1,499
| +1% | +$185K | 0.98% | 23 |
|
|
2017
Q2 | $13.1M | Buy |
106,040
+3,436
| +3% | +$425K | 1.02% | 22 |
|
|
2017
Q1 | $12.6M | Buy |
102,604
+4,297
| +4% | +$529K | 1.02% | 21 |
|
|
2016
Q4 | $12M | Sell |
98,307
-35,777
| -27% | -$4.38M | 1.05% | 23 |
|
|
2016
Q3 | $17M | Buy |
134,084
+1,200
| +0.9% | +$152K | 1.49% | 11 |
|
|
2016
Q2 | $16.9M | Buy |
132,884
+1,919
| +1% | +$244K | 1.54% | 9 |
|
|
2016
Q1 | $16.5M | Buy |
130,965
+11,101
| +9% | +$1.4M | 1.55% | 10 |
|
|
2015
Q4 | $14.7M | Buy |
119,864
+4,758
| +4% | +$583K | 1.45% | 13 |
|
|
2015
Q3 | $14.3M | Buy |
115,106
+5,164
| +5% | +$644K | 1.49% | 10 |
|
|
2015
Q2 | $13.5M | Buy |
109,942
+14,644
| +15% | +$1.8M | 1.32% | 11 |
|
|
2015
Q1 | $11.8M | Buy |
95,298
+7,125
| +8% | +$885K | 1.16% | 21 |
|
|
2014
Q4 | $10.8M | Buy |
88,173
+6,786
| +8% | +$830K | 1.06% | 28 |
|
|
2014
Q3 | $9.87M | Buy |
81,387
+3,369
| +4% | +$409K | 0.98% | 34 |
|
|
2014
Q2 | $9.5M | Buy |
78,018
+2,046
| +3% | +$249K | 0.95% | 38 |
|
|
2014
Q1 | $9.17M | Buy |
75,972
+3,647
| +5% | +$440K | 0.95% | 37 |
|
|
2013
Q4 | $8.68M | Buy |
72,325
+1,115
| +2% | +$134K | 0.91% | 44 |
|
|
2013
Q3 | $8.64M | Buy |
71,210
+1,567
| +2% | +$190K | 0.97% | 37 |
|
|
2013
Q2 | $8.41M | Buy |
+69,643
| New | +$8.41M | 0.99% | 30 |
|