Calton & Associates’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 | $273K | Buy |
+2,293
| New | +$273K | 0.05% | 301 |
|
|
2021
Q1 | – | Sell |
-1,745
| Closed | -$232K | – | 413 |
|
|
2020
Q4 | $232K | Sell |
1,745
-500
| -22% | -$66.5K | 0.04% | 328 |
|
|
2020
Q3 | $300K | Sell |
2,245
-67
| -3% | -$8.95K | 0.06% | 237 |
|
|
2020
Q2 | $309K | Sell |
2,312
-397
| -15% | -$53.1K | 0.07% | 219 |
|
|
2020
Q1 | $361K | Sell |
2,709
-51,129
| -95% | -$6.81M | 0.09% | 184 |
|
|
2019
Q4 | $6.77M | Buy |
53,838
+2,648
| +5% | +$333K | 1.36% | 13 |
|
|
2019
Q3 | $6.49M | Buy |
51,190
+1,874
| +4% | +$238K | 1.44% | 13 |
|
|
2019
Q2 | $6.2M | Buy |
49,316
+18,015
| +58% | +$2.27M | 1.75% | 9 |
|
|
2019
Q1 | $3.86M | Buy |
+31,301
| New | +$3.86M | 1.17% | 13 |
|
|
2018
Q3 | – | Sell |
-1,817
| Closed | -$217K | – | 305 |
|
|
2018
Q2 | $217K | Buy |
1,817
+116
| +7% | +$13.9K | 0.06% | 252 |
|
|
2018
Q1 | $205K | Buy |
1,701
+431
| +34% | +$51.9K | 0.06% | 321 |
|
|
2017
Q4 | $153K | Buy |
+1,270
| New | +$153K | 0.04% | 397 |
|