Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,662
| Closed | -$301K | – | 130 |
|
|
2023
Q3 | $301K | Sell |
2,662
-1,372
| -34% | -$155K | 0.11% | 119 |
|
|
2023
Q2 | $465K | Buy |
4,034
+1,385
| +52% | +$160K | 0.17% | 90 |
|
|
2023
Q1 | $312K | Sell |
2,649
-41,559
| -94% | -$4.89M | 0.12% | 96 |
|
|
2022
Q4 | $5.08M | Sell |
44,208
-3,799
| -8% | -$436K | 2.12% | 13 |
|
|
2022
Q3 | $5.49M | Sell |
48,007
-5,466
| -10% | -$625K | 2.68% | 10 |
|
|
2022
Q2 | $6.39M | Sell |
53,473
-10,023
| -16% | -$1.2M | 3.08% | 8 |
|
|
2022
Q1 | $7.75M | Sell |
63,496
-72,514
| -53% | -$8.85M | 3.38% | 9 |
|
|
2021
Q4 | $17.5M | Sell |
136,010
-36,923
| -21% | -$4.75M | 7.91% | 2 |
|
|
2021
Q3 | $22.5M | Sell |
172,933
-6,980
| -4% | -$909K | 11.09% | 2 |
|
|
2021
Q2 | $23.5M | Sell |
179,913
-25,559
| -12% | -$3.34M | 11.97% | 2 |
|
|
2021
Q1 | $26.7M | Sell |
205,472
-62,640
| -23% | -$8.14M | 16.57% | 1 |
|
|
2020
Q4 | $35.7M | Buy |
+268,112
| New | +$35.7M | 16.81% | 1 |
|