CICC
Capital Investment Counsel (Colorado)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
28,196
+6,698
| +31% | +$798K | 0.52% | 71 |
|
|
2025
Q1 | $2.54M | Buy |
21,498
+931
| +5% | +$110K | 0.42% | 76 |
|
|
2024
Q4 | $2.38M | Buy |
20,567
+865
| +4% | +$100K | 0.4% | 73 |
|
|
2024
Q3 | $2.36M | Sell |
19,702
-1,837
| -9% | -$220K | 0.41% | 73 |
|
|
2024
Q2 | $2.49M | Sell |
21,539
-1,334
| -6% | -$154K | 0.49% | 71 |
|
|
2024
Q1 | $2.65M | Buy |
22,873
+11,919
| +109% | +$1.38M | 0.57% | 63 |
|
|
2023
Q4 | $1.28M | Buy |
+10,954
| New | +$1.28M | 0.48% | 71 |
|