Ballast Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-373
| Closed | -$43K | – | 181 |
|
|
2023
Q2 | $43K | Hold |
373
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $43.9K | Hold |
373
| – | – | 0.02% | 152 |
|
|
2022
Q4 | $42.9K | Hold |
373
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $43K | Hold |
373
| – | – | 0.02% | 144 |
|
|
2022
Q2 | $45K | Hold |
373
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $46K | Hold |
373
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $48K | Hold |
373
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $49K | Hold |
373
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $49K | Hold |
373
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $48K | Hold |
373
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $50K | Hold |
373
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $50K | Buy |
+373
| New | +$50K | 0.03% | 128 |
|