Blue Edge Capital’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 | $598K | Sell |
5,018
-687
| -12% | -$81.8K | 0.09% | 86 |
|
|
2025
Q1 | $674K | Buy |
5,705
+547
| +11% | +$64.6K | 0.11% | 82 |
|
|
2024
Q4 | $596K | Buy |
5,158
+847
| +20% | +$97.9K | 0.09% | 84 |
|
|
2024
Q3 | $516K | Sell |
4,311
-109,350
| -96% | -$13.1M | 0.08% | 88 |
|
|
2024
Q2 | $13.1M | Buy |
113,661
+3,347
| +3% | +$386K | 2.17% | 11 |
|
|
2024
Q1 | $12.8M | Buy |
110,314
+3,926
| +4% | +$455K | 2.14% | 11 |
|
|
2023
Q4 | $12.5M | Buy |
106,388
+135
| +0.1% | +$15.8K | 2.35% | 9 |
|
|
2023
Q3 | $12M | Sell |
106,253
-2,942
| -3% | -$333K | 2.52% | 9 |
|
|
2023
Q2 | $12.6M | Sell |
109,195
-833
| -0.8% | -$96K | 2.54% | 10 |
|
|
2023
Q1 | $12.9M | Buy |
110,028
+2,774
| +3% | +$326K | 2.8% | 7 |
|
|
2022
Q4 | $12.3M | Buy |
107,254
+6,548
| +7% | +$752K | 2.81% | 8 |
|
|
2022
Q3 | $11.5M | Buy |
100,706
+2,547
| +3% | +$291K | 2.85% | 6 |
|
|
2022
Q2 | $11.7M | Buy |
+98,159
| New | +$11.7M | 2.72% | 6 |
|
|
2022
Q1 | – | Sell |
-66,204
| Closed | -$8.52M | – | 109 |
|
|
2021
Q4 | $8.52M | Sell |
66,204
-56,271
| -46% | -$7.24M | 1.64% | 20 |
|
|
2021
Q3 | $15.9M | Buy |
122,475
+2,563
| +2% | +$334K | 3.33% | 4 |
|
|
2021
Q2 | $15.7M | Sell |
119,912
-22,941
| -16% | -$2.99M | 3.25% | 4 |
|
|
2021
Q1 | $18.6M | Buy |
142,853
+9,120
| +7% | +$1.18M | 4.13% | 3 |
|
|
2020
Q4 | $17.8M | Buy |
133,733
+16,800
| +14% | +$2.23M | 4.3% | 3 |
|
|
2020
Q3 | $15.6M | Buy |
116,933
+3,809
| +3% | +$509K | 4.25% | 4 |
|
|
2020
Q2 | $15.1M | Buy |
113,124
+3,024
| +3% | +$404K | 4.53% | 4 |
|
|
2020
Q1 | $14.7M | Buy |
110,100
+3,502
| +3% | +$467K | 5.31% | 3 |
|
|
2019
Q4 | $13.4M | Buy |
106,598
+11,175
| +12% | +$1.41M | 4.24% | 5 |
|
|
2019
Q3 | $12.1M | Buy |
95,423
+1,701
| +2% | +$216K | 4.15% | 6 |
|
|
2019
Q2 | $11.8M | Buy |
93,722
+34,466
| +58% | +$4.33M | 4.13% | 7 |
|
|
2019
Q1 | $7.3M | Buy |
59,256
+4,348
| +8% | +$536K | 2.77% | 8 |
|
|
2018
Q4 | $6.67M | Buy |
54,908
+31,357
| +133% | +$3.81M | 2.87% | 9 |
|
|
2018
Q3 | $2.8M | Buy |
23,551
+153
| +0.7% | +$18.2K | 1.04% | 28 |
|
|
2018
Q2 | $2.81M | Buy |
23,398
+196
| +0.8% | +$23.5K | 1.12% | 25 |
|
|
2018
Q1 | $2.8M | Buy |
23,202
+1,477
| +7% | +$178K | 1.13% | 23 |
|
|
2017
Q4 | $2.65M | Buy |
21,725
+2,433
| +13% | +$297K | 1.06% | 25 |
|
|
2017
Q3 | $2.38M | Sell |
19,292
-77
| -0.4% | -$9.51K | 1.09% | 24 |
|
|
2017
Q2 | $2.39M | Buy |
19,369
+568
| +3% | +$70.2K | 1.13% | 24 |
|
|
2017
Q1 | $2.31M | Sell |
18,801
-978
| -5% | -$120K | 1.16% | 24 |
|
|
2016
Q4 | $2.34M | Sell |
19,779
-244
| -1% | -$28.9K | 1.32% | 20 |
|
|
2016
Q3 | $2.53M | Buy |
20,023
+341
| +2% | +$43.2K | 1.38% | 21 |
|
|
2016
Q2 | $2.51M | Buy |
19,682
+2,302
| +13% | +$293K | 1.39% | 21 |
|
|
2016
Q1 | $2.19M | Buy |
17,380
+4
| +0% | +$504 | 1.3% | 19 |
|
|
2015
Q4 | $2.13M | Buy |
17,376
+370
| +2% | +$45.4K | 1.39% | 18 |
|
|
2015
Q3 | $2.12M | Buy |
+17,006
| New | +$2.12M | 1.52% | 18 |
|