Bryn Mawr Capital Management’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 | $1.64M | Sell |
13,796
-2,808
| -17% | -$334K | 0.09% | 161 |
|
|
2025
Q1 | $1.96M | Sell |
16,604
-2,534
| -13% | -$299K | 0.12% | 139 |
|
|
2024
Q4 | $2.21M | Sell |
19,138
-1,000
| -5% | -$116K | 0.12% | 145 |
|
|
2024
Q3 | $2.41M | Sell |
20,138
-532
| -3% | -$63.6K | 0.13% | 139 |
|
|
2024
Q2 | $2.39M | Sell |
20,670
-525
| -2% | -$60.6K | 0.13% | 141 |
|
|
2024
Q1 | $2.45M | Buy |
21,195
+420
| +2% | +$48.6K | 0.14% | 136 |
|
|
2023
Q4 | $2.43M | Buy |
20,775
+2,425
| +13% | +$284K | 0.15% | 133 |
|
|
2023
Q3 | $2.08M | Buy |
18,350
+1,485
| +9% | +$168K | 0.14% | 144 |
|
|
2023
Q2 | $1.94M | Buy |
16,865
+425
| +3% | +$49K | 0.18% | 115 |
|
|
2023
Q1 | $1.93M | Sell |
16,440
-100
| -0.6% | -$11.8K | 0.2% | 114 |
|
|
2022
Q4 | $1.9M | Buy |
+16,540
| New | +$1.9M | 0.21% | 110 |
|