Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.13M | Sell |
9,859
-744
| -7% | -$85.5K | 0.28% | 80 |
|
|
2022
Q3 | $1.21M | Buy |
10,603
+2,554
| +32% | +$292K | 0.26% | 69 |
|
|
2022
Q2 | $961K | Buy |
8,049
+2,270
| +39% | +$271K | 0.21% | 73 |
|
|
2022
Q1 | $705K | Sell |
5,779
-25,086
| -81% | -$3.06M | 0.11% | 90 |
|
|
2021
Q4 | $3.97M | Sell |
30,865
-18
| -0.1% | -$2.32K | 0.58% | 37 |
|
|
2021
Q3 | $4.02M | Buy |
30,883
+260
| +0.8% | +$33.8K | 0.6% | 32 |
|
|
2021
Q2 | $4M | Sell |
30,623
-7,078
| -19% | -$924K | 0.58% | 36 |
|
|
2021
Q1 | $4.9M | Buy |
37,701
+3,988
| +12% | +$518K | 0.8% | 22 |
|
|
2020
Q4 | $4.48M | Buy |
33,713
+170
| +0.5% | +$22.6K | 0.78% | 26 |
|
|
2020
Q3 | $4.46M | Buy |
33,543
+2,301
| +7% | +$306K | 0.84% | 26 |
|
|
2020
Q2 | $4.18M | Sell |
31,242
-260
| -0.8% | -$34.8K | 0.91% | 27 |
|
|
2020
Q1 | $4.2M | Buy |
31,502
+3,041
| +11% | +$406K | 1.09% | 24 |
|
|
2019
Q4 | $3.6M | Sell |
28,461
-1,691
| -6% | -$214K | 1.01% | 25 |
|
|
2019
Q3 | $3.81M | Buy |
+30,152
| New | +$3.81M | 1.33% | 19 |
|