Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,809
| Closed | -$1.45M | – | 155 |
|
|
2020
Q2 | $1.45M | Hold |
10,809
| – | – | 0.27% | 51 |
|
|
2020
Q1 | $1.44M | Sell |
10,809
-5,491
| -34% | -$732K | 0.31% | 45 |
|
|
2019
Q4 | $2.05M | Hold |
16,300
| – | – | 0.37% | 42 |
|
|
2019
Q3 | $2.07M | Hold |
16,300
| – | – | 0.39% | 41 |
|
|
2019
Q2 | $2.05M | Hold |
16,300
| – | – | 0.46% | 38 |
|
|
2019
Q1 | $2.01M | Hold |
16,300
| – | – | 0.54% | 38 |
|
|
2018
Q4 | $1.98M | Sell |
16,300
-22
| -0.1% | -$2.67K | 0.61% | 27 |
|
|
2018
Q3 | $1.94M | Buy |
16,322
+22
| +0.1% | +$2.62K | 0.6% | 34 |
|
|
2018
Q2 | $1.96M | Hold |
16,300
| – | – | 0.6% | 36 |
|
|
2018
Q1 | $1.97M | Hold |
16,300
| – | – | 0.63% | 40 |
|
|
2017
Q4 | $1.99M | Hold |
16,300
| – | – | 0.56% | 39 |
|
|
2017
Q3 | $2.01M | Hold |
16,300
| – | – | 0.59% | 40 |
|
|
2017
Q2 | $2.01M | Hold |
16,300
| – | – | 0.71% | 42 |
|
|
2017
Q1 | $2.01M | Hold |
16,300
| – | – | 0.75% | 41 |
|
|
2016
Q4 | $2M | Hold |
16,300
| – | – | 0.78% | 41 |
|
|
2016
Q3 | $2.06M | Hold |
16,300
| – | – | 1.3% | 32 |
|
|
2016
Q2 | $2.08M | Hold |
16,300
| – | – | 1.19% | 35 |
|
|
2016
Q1 | $2.05M | Hold |
16,300
| – | – | 1.34% | 30 |
|
|
2015
Q4 | $2M | Hold |
16,300
| – | – | 1.43% | 28 |
|
|
2015
Q3 | $2.03M | Buy |
+16,300
| New | +$2.03M | 1.61% | 12 |
|