BOK Financial Private Wealth’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
Q1 | – | Sell |
-74
| Closed | -$8.67K | – | 507 |
|
|
2023
Q4 | $8.67K | Buy |
+74
| New | +$8.67K | ﹤0.01% | 373 |
|
|
2023
Q2 | – | Sell |
-545
| Closed | -$64.1K | – | 409 |
|
|
2023
Q1 | $64.1K | Buy |
+545
| New | +$64.1K | 0.01% | 228 |
|
|
2017
Q4 | – | Sell |
-1,714
| Closed | -$212K | – | 126 |
|
|
2017
Q3 | $212K | Sell |
1,714
-690
| -29% | -$85.3K | 0.03% | 120 |
|
|
2017
Q2 | $297K | Hold |
2,404
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $296K | Hold |
2,404
| – | – | 0.04% | 104 |
|
|
2016
Q4 | $295K | Sell |
2,404
-828
| -26% | -$102K | 0.04% | 107 |
|
|
2016
Q3 | $409K | Hold |
3,232
| – | – | 0.06% | 94 |
|
|
2016
Q2 | $412K | Buy |
+3,232
| New | +$412K | 0.07% | 87 |
|