Bellecapital’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 | – | Sell |
-2,466
| Closed | -$291K | – | 141 |
|
|
2025
Q1 | $291K | Hold |
2,466
| – | – | 0.06% | 100 |
|
|
2024
Q4 | $285K | Sell |
2,466
-220
| -8% | -$25.4K | 0.05% | 114 |
|
|
2024
Q3 | $321K | Sell |
2,686
-426
| -14% | -$51K | 0.06% | 116 |
|
|
2024
Q2 | $359K | Hold |
3,112
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $360K | Sell |
3,112
-304
| -9% | -$35.2K | 0.08% | 119 |
|
|
2023
Q4 | $400K | Hold |
3,416
| – | – | 0.09% | 106 |
|
|
2023
Q3 | $387K | Hold |
3,416
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $394K | Sell |
3,416
-220
| -6% | -$25.4K | 0.1% | 116 |
|
|
2023
Q1 | $428K | Hold |
3,636
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $418K | Hold |
3,636
| – | – | 0.12% | 117 |
|
|
2022
Q3 | $416K | Hold |
3,636
| – | – | 0.13% | 115 |
|
|
2022
Q2 | $434K | Buy |
3,636
+1,334
| +58% | +$159K | 0.12% | 124 |
|
|
2022
Q1 | $281K | Sell |
2,302
-279
| -11% | -$34.1K | 0.09% | 163 |
|
|
2021
Q4 | $332K | Buy |
2,581
+259
| +11% | +$33.3K | 0.09% | 150 |
|
|
2021
Q3 | $302K | Hold |
2,322
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $303K | Hold |
2,322
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $302K | Sell |
2,322
-1,047
| -31% | -$136K | 0.09% | 152 |
|
|
2020
Q4 | $448K | Buy |
3,369
+267
| +9% | +$35.5K | 0.15% | 115 |
|
|
2020
Q3 | $414K | Buy |
3,102
+406
| +15% | +$54.2K | 0.19% | 98 |
|
|
2020
Q2 | $360K | Buy |
2,696
+374
| +16% | +$49.9K | 0.17% | 91 |
|
|
2020
Q1 | $310K | Hold |
2,322
| – | – | 0.2% | 93 |
|
|
2019
Q4 | $292K | Sell |
2,322
-126
| -5% | -$15.8K | 0.15% | 112 |
|
|
2019
Q3 | $310K | Buy |
2,448
+825
| +51% | +$104K | 0.19% | 100 |
|
|
2019
Q2 | $204K | Hold |
1,623
| – | – | 0.13% | 115 |
|
|
2019
Q1 | $200K | Buy |
+1,623
| New | +$200K | 0.13% | 108 |
|