Benjamin F. Edwards & Company’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 | $11.7M | Sell |
101,529
-32,937
| -24% | -$3.8M | 0.21% | 128 |
|
|
2024
Q1 | $15.6M | Buy |
134,466
+114,786
| +583% | +$13.3M | 0.28% | 99 |
|
|
2023
Q4 | $2.31M | Buy |
19,680
+19,678
| +983,900% | +$2.3M | 0.05% | 314 |
|
|
2023
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q4 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 1904 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1K | Sell |
7
-721
| -99% | -$103K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $90K | Buy |
728
+10
| +1% | +$1.24K | 0.01% | 716 |
|
|
2018
Q4 | $87K | Buy |
718
+5
| +0.7% | +$606 | 0.01% | 698 |
|
|
2018
Q3 | $85K | Buy |
713
+3
| +0.4% | +$358 | 0.01% | 722 |
|
|
2018
Q2 | $85K | Sell |
710
-57
| -7% | -$6.82K | 0.01% | 716 |
|
|
2018
Q1 | $93K | Buy |
767
+63
| +9% | +$7.64K | 0.01% | 697 |
|
|
2017
Q4 | $86K | Sell |
704
-71
| -9% | -$8.67K | 0.01% | 687 |
|
|
2017
Q3 | $96K | Sell |
775
-1,984
| -72% | -$246K | 0.01% | 609 |
|
|
2017
Q2 | $341K | Sell |
2,759
-537
| -16% | -$66.4K | 0.04% | 333 |
|
|
2017
Q1 | $406K | Sell |
3,296
-784
| -19% | -$96.6K | 0.06% | 292 |
|
|
2016
Q4 | $500K | Sell |
4,080
-1,423
| -26% | -$174K | 0.08% | 248 |
|
|
2016
Q3 | $696K | Buy |
5,503
+2,603
| +90% | +$329K | 0.12% | 179 |
|
|
2016
Q2 | $369K | Buy |
2,900
+37
| +1% | +$4.71K | 0.07% | 248 |
|
|
2016
Q1 | $361K | Buy |
2,863
+57
| +2% | +$7.19K | 0.07% | 234 |
|
|
2015
Q4 | $344K | Buy |
2,806
+1,177
| +72% | +$144K | 0.07% | 236 |
|
|
2015
Q3 | $203K | Buy |
1,629
+512
| +46% | +$63.8K | 0.04% | 302 |
|
|
2015
Q2 | $137K | Sell |
1,117
-167
| -13% | -$20.5K | 0.03% | 402 |
|
|
2015
Q1 | $159K | Sell |
1,284
-26
| -2% | -$3.22K | 0.03% | 362 |
|
|
2014
Q4 | $160K | Buy |
1,310
+1,193
| +1,020% | +$146K | 0.04% | 327 |
|
|
2014
Q3 | $14K | Sell |
117
-7,169
| -98% | -$858K | ﹤0.01% | 711 |
|
|
2014
Q2 | $887K | Buy |
7,286
+128
| +2% | +$15.6K | 0.23% | 107 |
|
|
2014
Q1 | $864K | Sell |
7,158
-4,066
| -36% | -$491K | 0.24% | 103 |
|
|
2013
Q4 | $1.35M | Buy |
11,224
+7,285
| +185% | +$874K | 0.45% | 53 |
|
|
2013
Q3 | $478K | Buy |
3,939
+145
| +4% | +$17.6K | 0.18% | 141 |
|
|
2013
Q2 | $458K | Buy |
+3,794
| New | +$458K | 0.18% | 138 |
|