Caldwell Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7K | Hold |
90
| – | – | ﹤0.01% | 658 |
|
|
2025
Q4 | $10.7K | Sell |
90
-38
| -30% | -$4.55K | ﹤0.01% | 644 |
|
|
2025
Q3 | $15.3K | Hold |
128
| – | – | ﹤0.01% | 597 |
|
|
2025
Q2 | $15.2K | Hold |
128
| – | – | ﹤0.01% | 593 |
|
|
2025
Q1 | $15.1K | Buy |
128
+40
| +45% | +$4.66K | ﹤0.01% | 590 |
|
|
2024
Q4 | $10.2K | Hold |
88
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $10.5K | Hold |
88
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $10.2K | Hold |
88
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $10.2K | Hold |
88
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $10.3K | Hold |
88
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $9.96K | Sell |
88
-7,452
| -99% | -$852K | ﹤0.01% | 612 |
|
|
2023
Q2 | $869K | Buy |
7,540
+7,362
| +4,136% | +$862K | 0.11% | 155 |
|
|
2023
Q1 | $20.9K | Sell |
178
-6,404
| -97% | -$744K | ﹤0.01% | 544 |
|
|
2022
Q4 | $756K | Buy |
6,582
+6,404
| +3,598% | +$734K | 0.11% | 155 |
|
|
2022
Q3 | $20.3K | Sell |
178
-161
| -47% | -$19.1K | ﹤0.01% | 531 |
|
|
2022
Q2 | $40.5K | Buy |
339
+161
| +90% | +$19.2K | 0.01% | 473 |
|
|
2022
Q1 | $21.7K | Buy |
178
+88
| +98% | +$11K | ﹤0.01% | 557 |
|
|
2021
Q4 | $11.6K | Sell |
90
-90
| -50% | -$11.6K | ﹤0.01% | 627 |
|
|
2021
Q3 | $23.4K | Hold |
180
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $23.5K | Hold |
180
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $23.4K | Hold |
180
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $23.9K | Hold |
180
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $24K | Hold |
180
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $24.1K | Hold |
180
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $24K | Hold |
180
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $22.6K | Buy |
+180
| New | +$22.7K | ﹤0.01% | 574 |
|
Other funds holding IEI
