BFSG LLC’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 | $324K | Hold |
2,724
| – | – | 0.04% | 209 |
|
|
2025
Q1 | $322K | Sell |
2,724
-1,000
| -27% | -$118K | 0.04% | 192 |
|
|
2024
Q4 | $430K | Hold |
3,724
| – | – | 0.05% | 184 |
|
|
2024
Q3 | $445K | Sell |
3,724
-1,523
| -29% | -$182K | 0.05% | 183 |
|
|
2024
Q2 | $606K | Hold |
5,247
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $608K | Sell |
5,247
-50
| -0.9% | -$5.79K | 0.08% | 164 |
|
|
2023
Q4 | $620K | Sell |
5,297
-80
| -1% | -$9.37K | 0.09% | 162 |
|
|
2023
Q3 | $608K | Sell |
5,377
-250
| -4% | -$28.3K | 0.1% | 160 |
|
|
2023
Q2 | $649K | Sell |
5,627
-125
| -2% | -$14.4K | 0.11% | 170 |
|
|
2023
Q1 | $677K | Sell |
5,752
-430
| -7% | -$50.6K | 0.13% | 155 |
|
|
2022
Q4 | $710K | Sell |
6,182
-17,230
| -74% | -$1.98M | 0.14% | 142 |
|
|
2022
Q3 | $2.68M | Sell |
23,412
-4,885
| -17% | -$558K | 0.57% | 67 |
|
|
2022
Q2 | $3.38M | Sell |
28,297
-850
| -3% | -$101K | 0.61% | 64 |
|
|
2022
Q1 | $3.56M | Sell |
29,147
-13,440
| -32% | -$1.64M | 0.56% | 61 |
|
|
2021
Q4 | $5.48M | Sell |
42,587
-6,333
| -13% | -$815K | 0.76% | 42 |
|
|
2021
Q3 | $6.37M | Sell |
48,920
-2,449
| -5% | -$319K | 0.97% | 29 |
|
|
2021
Q2 | $6.71M | Sell |
51,369
-9,493
| -16% | -$1.24M | 1.2% | 24 |
|
|
2021
Q1 | $7.91M | Sell |
60,862
-61,706
| -50% | -$8.01M | 1.28% | 23 |
|
|
2020
Q4 | $16.3M | Sell |
122,568
-14,487
| -11% | -$1.93M | 2.7% | 2 |
|
|
2020
Q3 | $18.3M | Sell |
137,055
-18,992
| -12% | -$2.54M | 3.41% | 1 |
|
|
2020
Q2 | $20.9M | Buy |
156,047
+8,180
| +6% | +$1.09M | 4.5% | 1 |
|
|
2020
Q1 | $19.7M | Buy |
147,867
+525
| +0.4% | +$70K | 5.06% | 1 |
|
|
2019
Q4 | $18.5M | Buy |
147,342
+8,235
| +6% | +$1.04M | 3.5% | 1 |
|
|
2019
Q3 | $17.6M | Buy |
139,107
+26,023
| +23% | +$3.3M | 3.91% | 1 |
|
|
2019
Q2 | $14.2M | Buy |
113,084
+13,650
| +14% | +$1.72M | 5.55% | 1 |
|
|
2019
Q1 | $12.3M | Buy |
99,434
+14,690
| +17% | +$1.81M | 4.59% | 3 |
|
|
2018
Q4 | $10.3M | Buy |
+84,744
| New | +$10.3M | 4.67% | 3 |
|