Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.9M | Buy |
16,543
+234
| +1% | +$26.9K | 0.22% | 110 |
|
|
2022
Q3 | $1.86M | Buy |
16,309
+7,066
| +76% | +$808K | 0.24% | 106 |
|
|
2022
Q2 | $1.1M | Sell |
9,243
-1,780
| -16% | -$212K | 0.14% | 121 |
|
|
2022
Q1 | $1.35M | Buy |
11,023
+1,437
| +15% | +$175K | 0.14% | 124 |
|
|
2021
Q4 | $1.23M | Sell |
9,586
-1,087
| -10% | -$140K | 0.12% | 131 |
|
|
2021
Q3 | $1.39M | Buy |
10,673
+2,315
| +28% | +$301K | 0.15% | 125 |
|
|
2021
Q2 | $1.09M | Buy |
8,358
+2,619
| +46% | +$342K | 0.11% | 136 |
|
|
2021
Q1 | $745K | Buy |
5,739
+272
| +5% | +$35.3K | 0.08% | 145 |
|
|
2020
Q4 | $727K | Buy |
5,467
+2,020
| +59% | +$269K | 0.08% | 140 |
|
|
2020
Q3 | $460K | Buy |
+3,447
| New | +$460K | 0.06% | 155 |
|
|
2019
Q2 | – | Sell |
-2,663
| Closed | -$328K | – | 279 |
|
|
2019
Q1 | $328K | Sell |
2,663
-4,309
| -62% | -$531K | 0.04% | 232 |
|
|
2018
Q4 | $846K | Buy |
6,972
+663
| +11% | +$80.5K | 0.1% | 162 |
|
|
2018
Q3 | $751K | Sell |
6,309
-12,245
| -66% | -$1.46M | 0.09% | 184 |
|
|
2018
Q2 | $2.23M | Sell |
18,554
-5,234
| -22% | -$628K | 0.27% | 103 |
|
|
2018
Q1 | $2.87M | Sell |
23,788
-2,341
| -9% | -$282K | 0.36% | 86 |
|
|
2017
Q4 | $3.19M | Sell |
26,129
-9,702
| -27% | -$1.19M | 0.4% | 84 |
|
|
2017
Q3 | $4.43M | Sell |
35,831
-1,160
| -3% | -$143K | 0.56% | 62 |
|
|
2017
Q2 | $4.57M | Sell |
36,991
-23,180
| -39% | -$2.86M | 0.59% | 54 |
|
|
2017
Q1 | $7.4M | Buy |
60,171
+53,532
| +806% | +$6.59M | 0.93% | 23 |
|
|
2016
Q4 | $813K | Sell |
6,639
-864
| -12% | -$106K | 0.11% | 164 |
|
|
2016
Q3 | $949K | Sell |
7,503
-3,038
| -29% | -$384K | 0.13% | 158 |
|
|
2016
Q2 | $1.34M | Sell |
10,541
-1,109
| -10% | -$141K | 0.19% | 132 |
|
|
2016
Q1 | $1.47M | Buy |
11,650
+5,562
| +91% | +$700K | 0.2% | 127 |
|
|
2015
Q4 | $746K | Buy |
6,088
+928
| +18% | +$114K | 0.1% | 167 |
|
|
2015
Q3 | $643K | Sell |
5,160
-183
| -3% | -$22.8K | 0.1% | 173 |
|
|
2015
Q2 | $657K | Hold |
5,343
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $663K | Hold |
5,343
| – | – | 0.09% | 169 |
|
|
2014
Q4 | $654K | Buy |
+5,343
| New | +$654K | 0.1% | 171 |
|