Cadinha & 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
Q3 | – | Sell |
-4,282
| Closed | -$511K | – | 99 |
|
|
2022
Q2 | $511K | Sell |
4,282
-2,997
| -41% | -$358K | 0.11% | 63 |
|
|
2022
Q1 | $888K | Buy |
7,279
+397
| +6% | +$48.4K | 0.13% | 64 |
|
|
2021
Q4 | $886K | Buy |
6,882
+590
| +9% | +$76K | 0.12% | 66 |
|
|
2021
Q3 | $819K | Buy |
6,292
+731
| +13% | +$95.2K | 0.12% | 69 |
|
|
2021
Q2 | $726K | Buy |
5,561
+311
| +6% | +$40.6K | 0.1% | 72 |
|
|
2021
Q1 | $682K | Buy |
5,250
+518
| +11% | +$67.3K | 0.1% | 70 |
|
|
2020
Q4 | $629K | Buy |
4,732
+905
| +24% | +$120K | 0.09% | 68 |
|
|
2020
Q3 | $511K | Buy |
+3,827
| New | +$511K | 0.09% | 66 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$282K | – | 105 |
|
|
2019
Q4 | $282K | Buy |
2,239
+278
| +14% | +$35K | 0.04% | 107 |
|
|
2019
Q3 | $249K | Buy |
+1,961
| New | +$249K | 0.04% | 105 |
|