Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,990
| Closed | -$462K | – | 1298 |
|
|
2024
Q1 | $462K | Buy |
+3,990
| New | +$462K | 0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-14,452
| Closed | -$1.65M | – | 1082 |
|
|
2022
Q3 | $1.65M | Sell |
14,452
-206
| -1% | -$23.5K | 0.04% | 352 |
|
|
2022
Q2 | $1.75M | Sell |
14,658
-6,426
| -30% | -$767K | 0.04% | 354 |
|
|
2022
Q1 | $2.57M | Buy |
21,084
+224
| +1% | +$27.3K | 0.04% | 396 |
|
|
2021
Q4 | $2.68M | Sell |
20,860
-316
| -1% | -$40.7K | 0.07% | 213 |
|
|
2021
Q3 | $2.76M | Sell |
21,176
-1,132
| -5% | -$147K | 0.07% | 240 |
|
|
2021
Q2 | $2.91M | Sell |
22,308
-2,355
| -10% | -$307K | 0.1% | 177 |
|
|
2021
Q1 | $3.2M | Buy |
+24,663
| New | +$3.2M | 0.2% | 98 |
|