Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $79.9K | Buy |
+690
| New | +$79.9K | ﹤0.01% | 374 |
|
|
2023
Q1 | – | Sell |
-7,248
| Closed | -$833K | – | 782 |
|
|
2022
Q4 | $833K | Sell |
7,248
-620
| -8% | -$71.3K | 0.04% | 157 |
|
|
2022
Q3 | $899K | Buy |
7,868
+367
| +5% | +$41.9K | 0.04% | 147 |
|
|
2022
Q2 | $895K | Sell |
7,501
-4,067
| -35% | -$485K | 0.04% | 154 |
|
|
2022
Q1 | $1.41M | Buy |
11,568
+4,623
| +67% | +$564K | 0.05% | 141 |
|
|
2021
Q4 | $894K | Hold |
6,945
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $904K | Sell |
6,945
-5,433
| -44% | -$707K | 0.03% | 139 |
|
|
2021
Q2 | $1.62M | Sell |
12,378
-754
| -6% | -$98.4K | 0.06% | 122 |
|
|
2021
Q1 | $1.71M | Buy |
+13,132
| New | +$1.71M | 0.07% | 114 |
|