Cabot Wealth 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 | $26.8M | Sell |
225,420
-25,858
| -10% | -$3.08M | 3.19% | 4 |
|
|
2025
Q1 | $29.7M | Buy |
251,278
+137,109
| +120% | +$16.2M | 3.78% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
114,169
+1,869
| +2% | +$216K | 1.68% | 20 |
|
|
2024
Q3 | $13.4M | Buy |
112,300
+6,379
| +6% | +$763K | 1.68% | 24 |
|
|
2024
Q2 | $12.2M | Buy |
105,921
+3,639
| +4% | +$420K | 1.6% | 24 |
|
|
2024
Q1 | $11.8M | Buy |
102,282
+28,633
| +39% | +$3.32M | 1.55% | 27 |
|
|
2023
Q4 | $8.63M | Buy |
73,649
+18,564
| +34% | +$2.17M | 1.2% | 32 |
|
|
2023
Q3 | $6.23M | Buy |
55,085
+7,579
| +16% | +$858K | 0.96% | 38 |
|
|
2023
Q2 | $5.48M | Buy |
47,506
+35,112
| +283% | +$4.05M | 0.82% | 39 |
|
|
2023
Q1 | $1.46M | Buy |
12,394
+2,442
| +25% | +$287K | 0.23% | 85 |
|
|
2022
Q4 | $1.14M | Buy |
9,952
+3,028
| +44% | +$348K | 0.19% | 88 |
|
|
2022
Q3 | $791K | Buy |
6,924
+139
| +2% | +$15.9K | 0.13% | 98 |
|
|
2022
Q2 | $810K | Buy |
6,785
+536
| +9% | +$64K | 0.13% | 98 |
|
|
2022
Q1 | $763K | Buy |
+6,249
| New | +$763K | 0.1% | 104 |
|