BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $650K | Sell |
5,643
-739
| -12% | -$85.2K | 0.07% | 156 |
|
|
2023
Q1 | $751K | Buy |
6,382
+2,209
| +53% | +$260K | 0.08% | 147 |
|
|
2022
Q4 | $479K | Sell |
4,173
-168
| -4% | -$19.3K | 0.05% | 169 |
|
|
2022
Q3 | $496K | Sell |
4,341
-1,534
| -26% | -$175K | 0.06% | 162 |
|
|
2022
Q2 | $701K | Sell |
5,875
-569
| -9% | -$67.9K | 0.08% | 144 |
|
|
2022
Q1 | $786K | Buy |
6,444
+1,178
| +22% | +$144K | 0.08% | 139 |
|
|
2021
Q4 | $678K | Sell |
5,266
-66
| -1% | -$8.5K | 0.07% | 163 |
|
|
2021
Q3 | $694K | Sell |
5,332
-160
| -3% | -$20.8K | 0.08% | 155 |
|
|
2021
Q2 | $717K | Buy |
5,492
+124
| +2% | +$16.2K | 0.09% | 147 |
|
|
2021
Q1 | $697K | Sell |
5,368
-71
| -1% | -$9.22K | 0.09% | 140 |
|
|
2020
Q4 | $723K | Sell |
5,439
-204
| -4% | -$27.1K | 0.1% | 124 |
|
|
2020
Q3 | $754K | Buy |
5,643
+5,634
| +62,600% | +$753K | 0.12% | 121 |
|
|
2020
Q2 | $1K | Sell |
9
-3,156
| -100% | -$351K | ﹤0.01% | 868 |
|
|
2020
Q1 | $422K | Sell |
3,165
-1,434
| -31% | -$191K | 0.09% | 144 |
|
|
2019
Q4 | $578K | Sell |
4,599
-1
| -0% | -$126 | 0.1% | 132 |
|
|
2019
Q3 | $583K | Buy |
4,600
+569
| +14% | +$72.1K | 0.12% | 121 |
|
|
2019
Q2 | $507K | Sell |
4,031
-602
| -13% | -$75.7K | 0.1% | 140 |
|
|
2019
Q1 | $571K | Buy |
4,633
+25
| +0.5% | +$3.08K | 0.12% | 127 |
|
|
2018
Q4 | $559K | Sell |
4,608
-3,526
| -43% | -$428K | 0.13% | 111 |
|
|
2018
Q3 | $969K | Buy |
8,134
+768
| +10% | +$91.5K | 0.21% | 85 |
|
|
2018
Q2 | $884K | Buy |
7,366
+3,674
| +100% | +$441K | 0.2% | 94 |
|
|
2018
Q1 | $445K | Buy |
3,692
+2,043
| +124% | +$246K | 0.12% | 121 |
|
|
2017
Q4 | $201K | Buy |
+1,649
| New | +$201K | 0.05% | 195 |
|