Belpointe Asset Management’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 | $423K | Buy |
3,552
+239
| +7% | +$28.5K | 0.02% | 633 |
|
|
2025
Q1 | $391K | Sell |
3,313
-43,962
| -93% | -$5.19M | 0.02% | 631 |
|
|
2024
Q4 | $5.61M | Buy |
47,275
+43,129
| +1,040% | +$5.12M | 0.34% | 53 |
|
|
2024
Q3 | $496K | Buy |
4,146
+914
| +28% | +$109K | 0.03% | 506 |
|
|
2024
Q2 | $373K | Sell |
3,232
-331
| -9% | -$38.2K | 0.03% | 523 |
|
|
2024
Q1 | $413K | Sell |
3,563
-165
| -4% | -$19.1K | 0.03% | 485 |
|
|
2023
Q4 | $437K | Buy |
+3,728
| New | +$437K | 0.04% | 403 |
|
|
2023
Q2 | – | Sell |
-2,152
| Closed | -$253K | – | 1855 |
|
|
2023
Q1 | $253K | Sell |
2,152
-7,702
| -78% | -$906K | 0.01% | 829 |
|
|
2022
Q4 | $1.13M | Buy |
9,854
+7,303
| +286% | +$839K | 0.07% | 289 |
|
|
2022
Q3 | $291K | Buy |
2,551
+334
| +15% | +$38.1K | 0.02% | 699 |
|
|
2022
Q2 | $265K | Sell |
2,217
-1,680
| -43% | -$201K | 0.02% | 721 |
|
|
2022
Q1 | $475K | Buy |
3,897
+427
| +12% | +$52K | 0.03% | 555 |
|
|
2021
Q4 | $447K | Buy |
3,470
+14
| +0.4% | +$1.8K | 0.03% | 553 |
|
|
2021
Q3 | $450K | Sell |
3,456
-1,462
| -30% | -$190K | 0.03% | 541 |
|
|
2021
Q2 | $642K | Sell |
4,918
-212
| -4% | -$27.7K | 0.05% | 414 |
|
|
2021
Q1 | $666K | Sell |
5,130
-1,574
| -23% | -$204K | 0.06% | 339 |
|
|
2020
Q4 | $891K | Sell |
6,704
-20
| -0.3% | -$2.66K | 0.08% | 272 |
|
|
2020
Q3 | $899K | Buy |
6,724
+2,186
| +48% | +$292K | 0.1% | 226 |
|
|
2020
Q2 | $607K | Buy |
4,538
+1,091
| +32% | +$146K | 0.08% | 259 |
|
|
2020
Q1 | $460K | Sell |
3,447
-1,988
| -37% | -$265K | 0.08% | 258 |
|
|
2019
Q4 | $683K | Buy |
5,435
+1,179
| +28% | +$148K | 0.09% | 251 |
|
|
2019
Q3 | $540K | Sell |
4,256
-5,189
| -55% | -$658K | 0.09% | 256 |
|
|
2019
Q2 | $1.19M | Buy |
+9,445
| New | +$1.19M | 0.23% | 96 |
|
|
2019
Q1 | – | Sell |
-17,391
| Closed | -$2.11M | – | 489 |
|
|
2018
Q4 | $2.11M | Buy |
17,391
+1,990
| +13% | +$242K | 0.54% | 27 |
|
|
2018
Q3 | $1.83M | Buy |
+15,401
| New | +$1.83M | 0.29% | 62 |
|
|
2018
Q1 | – | Sell |
-3,859
| Closed | -$471K | – | 405 |
|
|
2017
Q4 | $471K | Sell |
3,859
-5,614
| -59% | -$685K | 0.1% | 235 |
|
|
2017
Q3 | $1.17M | Buy |
+9,473
| New | +$1.17M | 0.27% | 83 |
|