Bray Capital Advisors’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
Q4 | $23.1K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $23.9K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $23.1K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $23.2K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $23.4K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $22.6K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $23.1K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $23.5K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $23K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $23K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $24K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $24K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $26K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $26K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $26K | Hold |
200
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $26K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $27K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $27K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $27K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $27K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $25K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $25K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $25K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $25K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $24K | Sell |
200
-198
| -50% | -$23.8K | 0.01% | 226 |
|
|
2018
Q3 | $47K | Hold |
398
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $48K | Hold |
398
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $48K | Buy |
+398
| New | +$48K | 0.02% | 208 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$11K | – | 207 |
|
|
2015
Q3 | $11K | Hold |
90
| – | – | 0.01% | 322 |
|
|
2015
Q2 | $11K | Buy |
+90
| New | +$11K | 0.01% | 345 |
|