Capital Investment Advisors’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 | – | Sell |
-2,157
| Closed | -$253K | – | 647 |
|
|
2023
Q4 | $253K | Sell |
2,157
-190
| -8% | -$22.3K | 0.01% | 516 |
|
|
2023
Q3 | $266K | Sell |
2,347
-1,282
| -35% | -$145K | 0.01% | 481 |
|
|
2023
Q2 | $418K | Buy |
+3,629
| New | +$418K | 0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-3,634
| Closed | -$438K | – | 500 |
|
|
2018
Q1 | $438K | Buy |
3,634
+150
| +4% | +$18.1K | 0.03% | 318 |
|
|
2017
Q4 | $426K | Hold |
3,484
| – | – | 0.03% | 319 |
|
|
2017
Q3 | $430K | Hold |
3,484
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $431K | Hold |
3,484
| – | – | 0.03% | 303 |
|
|
2017
Q1 | $429K | Buy |
3,484
+614
| +21% | +$75.6K | 0.03% | 303 |
|
|
2016
Q4 | $352K | Hold |
2,870
| – | – | 0.03% | 325 |
|
|
2016
Q3 | $363K | Hold |
2,870
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $365K | Hold |
2,870
| – | – | 0.03% | 298 |
|
|
2016
Q1 | $361K | Sell |
2,870
-22
| -0.8% | -$2.77K | 0.04% | 293 |
|
|
2015
Q4 | $355K | Buy |
+2,892
| New | +$355K | 0.04% | 301 |
|