Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
10,705
+2,922
| +38% | +$348K | 0.18% | 112 |
|
|
2025
Q1 | $918K | Buy |
7,783
+1,258
| +19% | +$148K | 0.14% | 150 |
|
|
2024
Q4 | $754K | Buy |
6,525
+3,543
| +119% | +$409K | 0.11% | 184 |
|
|
2024
Q3 | $357K | Buy |
+2,982
| New | +$357K | 0.05% | 289 |
|
|
2023
Q1 | – | Sell |
-11,722
| Closed | -$1.35M | – | 350 |
|
|
2022
Q4 | $1.35M | Buy |
11,722
+9,485
| +424% | +$1.09M | 0.36% | 65 |
|
|
2022
Q3 | $256K | Buy |
2,237
+74
| +3% | +$8.47K | 0.08% | 255 |
|
|
2022
Q2 | $262K | Sell |
2,163
-633
| -23% | -$76.7K | 0.07% | 265 |
|
|
2022
Q1 | $341K | Sell |
2,796
-441
| -14% | -$53.8K | 0.08% | 237 |
|
|
2021
Q4 | $416K | Sell |
3,237
-655
| -17% | -$84.2K | 0.12% | 206 |
|
|
2021
Q3 | $507K | Sell |
3,892
-2,110
| -35% | -$275K | 0.17% | 165 |
|
|
2021
Q2 | $783K | Sell |
6,002
-35
| -0.6% | -$4.57K | 0.26% | 107 |
|
|
2021
Q1 | $784K | Buy |
6,037
+1,150
| +24% | +$149K | 0.3% | 103 |
|
|
2020
Q4 | $650K | Sell |
4,887
-1,276
| -21% | -$170K | 0.35% | 94 |
|
|
2020
Q3 | $823K | Buy |
6,163
+3,036
| +97% | +$405K | 0.51% | 67 |
|
|
2020
Q2 | $418K | Buy |
+3,127
| New | +$418K | 0.3% | 98 |
|