Capital Analysts LLC’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 | $150K | Buy |
1,262
+4
| +0.3% | +$475 | 0.01% | 582 |
|
|
2025
Q1 | $149K | Sell |
1,258
-417
| -25% | -$49.4K | 0.01% | 566 |
|
|
2024
Q4 | $194K | Sell |
1,675
-41
| -2% | -$4.75K | 0.01% | 494 |
|
|
2024
Q3 | $205K | Buy |
1,716
+592
| +53% | +$70.7K | 0.01% | 461 |
|
|
2024
Q2 | $130K | Buy |
1,124
+1,049
| +1,399% | +$121K | 0.01% | 522 |
|
|
2024
Q1 | $9K | Sell |
75
-234
| -76% | -$28.1K | ﹤0.01% | 932 |
|
|
2023
Q4 | $36K | Buy |
309
+251
| +433% | +$29.2K | ﹤0.01% | 720 |
|
|
2023
Q3 | $7K | Buy |
58
+10
| +21% | +$1.21K | ﹤0.01% | 937 |
|
|
2023
Q2 | $6K | Sell |
48
-18
| -27% | -$2.25K | ﹤0.01% | 874 |
|
|
2023
Q1 | $8K | Sell |
66
-418
| -86% | -$50.7K | ﹤0.01% | 823 |
|
|
2022
Q4 | $56K | Buy |
484
+301
| +164% | +$34.8K | ﹤0.01% | 599 |
|
|
2022
Q3 | $21K | Hold |
183
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $22K | Hold |
183
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $22K | Buy |
183
+40
| +28% | +$4.81K | ﹤0.01% | 665 |
|
|
2021
Q4 | $18K | Hold |
143
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $19K | Hold |
143
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $19K | Hold |
143
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $19K | Hold |
143
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $19K | Hold |
143
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $19K | Hold |
143
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $19K | Buy |
143
+67
| +88% | +$8.9K | ﹤0.01% | 478 |
|
|
2020
Q1 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$10K | – | 668 |
|
|
2018
Q4 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 582 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 546 |
|