Bessemer Group’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 | – | Sell |
-22
| Closed | -$3K | – | 2083 |
|
|
2024
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1853 |
|
|
2023
Q1 | – | Sell |
-281
| Closed | -$32K | – | 2027 |
|
|
2022
Q4 | $32K | Sell |
281
-136
| -33% | -$15.5K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $48K | Buy |
+417
| New | +$48K | ﹤0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1879 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1807 |
|
|
2021
Q3 | – | Sell |
-3,537
| Closed | -$462K | – | 1714 |
|
|
2021
Q2 | $462K | Buy |
3,537
+3,212
| +988% | +$420K | ﹤0.01% | 596 |
|
|
2021
Q1 | $42K | Buy |
+325
| New | +$42K | ﹤0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-79
| Closed | -$10K | – | 1737 |
|
|
2019
Q1 | $10K | Sell |
79
-3
| -4% | -$380 | ﹤0.01% | 1503 |
|
|
2018
Q4 | $10K | Sell |
82
-76
| -48% | -$9.27K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $19K | Buy |
+158
| New | +$19K | ﹤0.01% | 1473 |
|