Beacon Financial Group’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
Q1 | – | Sell |
-6,013
| Closed | -$514K | – | 231 |
|
|
2021
Q4 | $514K | Sell |
6,013
-270
| -4% | -$23.1K | 0.07% | 193 |
|
|
2021
Q3 | $541K | Hold |
6,283
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $542K | Buy |
6,283
+1,450
| +30% | +$125K | 0.08% | 172 |
|
|
2021
Q1 | $417K | Hold |
4,833
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $417K | Buy |
4,833
+548
| +13% | +$47.3K | 0.07% | 184 |
|
|
2020
Q3 | $371K | Buy |
4,285
+1,658
| +63% | +$144K | 0.07% | 167 |
|
|
2020
Q2 | $228K | Hold |
2,627
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $228K | Buy |
2,627
+496
| +23% | +$43K | 0.05% | 166 |
|
|
2019
Q4 | $270K | Hold |
2,131
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $270K | Sell |
2,131
-88
| -4% | -$11.2K | 0.05% | 178 |
|
|
2019
Q2 | $279K | Buy |
+2,219
| New | +$279K | 0.05% | 181 |
|
|
2018
Q2 | – | Sell |
-4,571
| Closed | -$551K | – | 200 |
|
|
2018
Q1 | $551K | Buy |
+4,571
| New | +$551K | 0.09% | 137 |
|
|
2017
Q3 | – | Sell |
-6,001
| Closed | -$743K | – | 185 |
|
|
2017
Q2 | $743K | Buy |
+6,001
| New | +$743K | 0.14% | 108 |
|
|
2016
Q4 | – | Sell |
-6,169
| Closed | -$782K | – | 181 |
|
|
2016
Q3 | $782K | Buy |
+6,169
| New | +$782K | 0.16% | 89 |
|
|
2016
Q1 | – | Sell |
-9,387
| Closed | -$1.15M | – | 177 |
|
|
2015
Q4 | $1.15M | Sell |
9,387
-1,200
| -11% | -$147K | 0.26% | 68 |
|
|
2015
Q3 | $1.32M | Buy |
+10,587
| New | +$1.32M | 0.32% | 67 |
|
|
2015
Q1 | – | Sell |
-7,730
| Closed | -$944K | – | 172 |
|
|
2014
Q4 | $944K | Buy |
+7,730
| New | +$944K | 0.2% | 85 |
|
|
2014
Q1 | – | Sell |
-2,086
| Closed | -$251K | – | 172 |
|
|
2013
Q4 | $251K | Sell |
2,086
-304,749
| -99% | -$36.7M | 0.05% | 167 |
|
|
2013
Q3 | $37.2M | Buy |
+306,835
| New | +$37.2M | 8.01% | 1 |
|