Bar Harbor Wealth Management’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 | $212K | Buy |
+1,783
| New | +$212K | 0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-1,863
| Closed | -$216K | – | 261 |
|
|
2024
Q1 | $216K | Buy |
+1,863
| New | +$216K | 0.01% | 242 |
|
|
2022
Q4 | – | Sell |
-5,173
| Closed | -$591K | – | 254 |
|
|
2022
Q3 | $591K | Sell |
5,173
-56
| -1% | -$6.4K | 0.05% | 171 |
|
|
2022
Q2 | $624K | Buy |
+5,229
| New | +$624K | 0.05% | 173 |
|
|
2022
Q1 | – | Sell |
-1,568
| Closed | -$202K | – | 245 |
|
|
2021
Q4 | $202K | Sell |
1,568
-172
| -10% | -$22.2K | 0.02% | 238 |
|
|
2021
Q3 | $226K | Sell |
1,740
-62
| -3% | -$8.05K | 0.02% | 223 |
|
|
2021
Q2 | $235K | Sell |
1,802
-442
| -20% | -$57.6K | 0.02% | 227 |
|
|
2021
Q1 | $292K | Sell |
2,244
-195
| -8% | -$25.4K | 0.03% | 204 |
|
|
2020
Q4 | $324K | Buy |
2,439
+18
| +0.7% | +$2.39K | 0.03% | 193 |
|
|
2020
Q3 | $323K | Buy |
2,421
+62
| +3% | +$8.27K | 0.04% | 183 |
|
|
2020
Q2 | $315K | Buy |
2,359
+104
| +5% | +$13.9K | 0.04% | 185 |
|
|
2020
Q1 | $300K | Sell |
2,255
-678
| -23% | -$90.2K | 0.04% | 190 |
|
|
2019
Q4 | $369K | Buy |
2,933
+134
| +5% | +$16.9K | 0.04% | 222 |
|
|
2019
Q3 | $355K | Buy |
2,799
+86
| +3% | +$10.9K | 0.04% | 242 |
|
|
2019
Q2 | $341K | Buy |
2,713
+655
| +32% | +$82.3K | 0.04% | 236 |
|
|
2019
Q1 | $254K | Buy |
2,058
+172
| +9% | +$21.2K | 0.03% | 256 |
|
|
2018
Q4 | $229K | Buy |
+1,886
| New | +$229K | 0.03% | 260 |
|