Capital Asset Advisory Services’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 | – | Sell |
-1,879
| Closed | -$221K | – | 285 |
|
|
2025
Q1 | $221K | Sell |
1,879
-2,154
| -53% | -$254K | 0.01% | 265 |
|
|
2024
Q4 | $465K | Sell |
4,033
-123
| -3% | -$14.2K | 0.02% | 190 |
|
|
2024
Q3 | $490K | Sell |
4,156
-309
| -7% | -$36.4K | 0.02% | 186 |
|
|
2024
Q2 | $517K | Sell |
4,465
-611
| -12% | -$70.8K | 0.03% | 180 |
|
|
2024
Q1 | $583K | Sell |
5,076
-12,684
| -71% | -$1.46M | 0.03% | 176 |
|
|
2023
Q4 | $2.08M | Sell |
17,760
-279
| -2% | -$32.7K | 0.13% | 101 |
|
|
2023
Q3 | $2.04M | Sell |
18,039
-75
| -0.4% | -$8.49K | 0.14% | 86 |
|
|
2023
Q2 | $2.09M | Buy |
18,114
+1,034
| +6% | +$120K | 0.15% | 79 |
|
|
2023
Q1 | $2.01M | Buy |
17,080
+14,372
| +531% | +$1.69M | 0.15% | 80 |
|
|
2022
Q4 | $311K | Buy |
+2,708
| New | +$311K | 0.02% | 266 |
|
|
2022
Q3 | – | Sell |
-25,638
| Closed | -$3.06M | – | 520 |
|
|
2022
Q2 | $3.06M | Buy |
25,638
+4,855
| +23% | +$579K | 0.34% | 43 |
|
|
2022
Q1 | $2.54M | Buy |
20,783
+20,423
| +5,673% | +$2.49M | 0.27% | 55 |
|
|
2021
Q4 | $46K | Sell |
360
-399
| -53% | -$51K | ﹤0.01% | 454 |
|
|
2021
Q3 | $99K | Sell |
759
-24
| -3% | -$3.13K | 0.01% | 462 |
|
|
2021
Q2 | $102K | Buy |
783
+48
| +7% | +$6.25K | 0.01% | 486 |
|
|
2021
Q1 | $95K | Sell |
735
-44
| -6% | -$5.69K | 0.01% | 465 |
|
|
2020
Q4 | $104K | Buy |
779
+299
| +62% | +$39.9K | 0.02% | 450 |
|
|
2020
Q3 | $64K | Buy |
480
+33
| +7% | +$4.4K | 0.01% | 363 |
|
|
2020
Q2 | $60K | Sell |
447
-43
| -9% | -$5.77K | 0.01% | 392 |
|
|
2020
Q1 | $65K | Buy |
490
+58
| +13% | +$7.69K | 0.02% | 348 |
|
|
2019
Q4 | $55K | Buy |
+432
| New | +$55K | 0.01% | 426 |
|