BA
Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,950
| Closed | -$219K | – | 100 |
|
|
2023
Q3 | $219K | Buy |
1,950
+7
| +0.4% | +$787 | 0.18% | 90 |
|
|
2023
Q2 | $223K | Sell |
1,943
-11,474
| -86% | -$1.31M | 0.16% | 99 |
|
|
2023
Q1 | $1.56M | Sell |
13,417
-7,233
| -35% | -$839K | 1.13% | 17 |
|
|
2022
Q4 | $2.43M | Buy |
20,650
+2,980
| +17% | +$350K | 1.86% | 13 |
|
|
2022
Q3 | $2.01M | Buy |
17,670
+373
| +2% | +$42.3K | 1.8% | 13 |
|
|
2022
Q2 | $2.06M | Buy |
17,297
+11,706
| +209% | +$1.39M | 1.88% | 14 |
|
|
2022
Q1 | $676K | Sell |
5,591
-739
| -12% | -$89.4K | 0.52% | 43 |
|
|
2021
Q4 | $805K | Sell |
6,330
-31,025
| -83% | -$3.95M | 0.56% | 47 |
|
|
2021
Q3 | $4.85M | Buy |
37,355
+1,302
| +4% | +$169K | 3.56% | 4 |
|
|
2021
Q2 | $4.71M | Sell |
36,053
-50,989
| -59% | -$6.67M | 3.27% | 4 |
|
|
2021
Q1 | $11.3M | Buy |
87,042
+40,965
| +89% | +$5.32M | 4.17% | 4 |
|
|
2020
Q4 | $6.09M | Buy |
46,077
+1,569
| +4% | +$207K | 4.7% | 3 |
|
|
2020
Q3 | $5.93M | Sell |
44,508
-4,733
| -10% | -$630K | 5.03% | 4 |
|
|
2020
Q2 | $6.58M | Sell |
49,241
-19,060
| -28% | -$2.55M | 6.46% | 3 |
|
|
2020
Q1 | $9.11M | Buy |
68,301
+14,046
| +26% | +$1.87M | 10.28% | 2 |
|
|
2019
Q4 | $6.84M | Buy |
54,255
+1,216
| +2% | +$153K | 5.86% | 5 |
|
|
2019
Q3 | $6.77M | Buy |
53,039
+4,481
| +9% | +$572K | 6.17% | 4 |
|
|
2019
Q2 | $6.08M | Buy |
48,558
+5,143
| +12% | +$644K | 5.53% | 4 |
|
|
2019
Q1 | $5.33M | Sell |
43,415
-547
| -1% | -$67.1K | 4.9% | 4 |
|
|
2018
Q4 | $5.35M | Buy |
43,962
+36,265
| +471% | +$4.41M | 5.03% | 4 |
|
|
2018
Q3 | $918K | Sell |
7,697
-327
| -4% | -$39K | 0.84% | 30 |
|
|
2018
Q2 | $963K | Sell |
8,024
-672
| -8% | -$80.7K | 1.09% | 20 |
|
|
2018
Q1 | $1.05M | Sell |
8,696
-302
| -3% | -$36.4K | 0.92% | 30 |
|
|
2017
Q4 | $1.1M | Buy |
+8,998
| New | +$1.1M | 1.09% | 25 |
|