Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Sell |
288
-217
| -43% | -$27.9K | ﹤0.01% | 805 |
|
|
2021
Q3 | $65K | Sell |
505
-4,565
| -90% | -$588K | ﹤0.01% | 666 |
|
|
2021
Q2 | $661K | Sell |
5,070
-102
| -2% | -$13.3K | 0.04% | 225 |
|
|
2021
Q1 | $671K | Sell |
5,172
-3,644
| -41% | -$473K | 0.04% | 210 |
|
|
2020
Q4 | $1.17M | Sell |
8,816
-2,251
| -20% | -$299K | 0.08% | 151 |
|
|
2020
Q3 | $1.48M | Buy |
11,067
+426
| +4% | +$56.9K | 0.11% | 112 |
|
|
2020
Q2 | $1.42M | Buy |
10,641
+3,974
| +60% | +$531K | 0.12% | 109 |
|
|
2020
Q1 | $889K | Buy |
6,667
+837
| +14% | +$112K | 0.09% | 141 |
|
|
2019
Q4 | $733K | Sell |
5,830
-89,713
| -94% | -$11.3M | 0.06% | 176 |
|
|
2019
Q3 | $12.1M | Sell |
95,543
-79,604
| -45% | -$10.1M | 1.06% | 16 |
|
|
2019
Q2 | $22M | Buy |
175,147
+165,452
| +1,707% | +$20.8M | 1.92% | 8 |
|
|
2019
Q1 | $1.19M | Buy |
9,695
+9,437
| +3,658% | +$1.16M | 0.11% | 112 |
|
|
2018
Q4 | $31K | Buy |
258
+73
| +39% | +$8.77K | ﹤0.01% | 571 |
|
|
2018
Q3 | $22K | Hold |
185
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $22K | Buy |
185
+78
| +73% | +$9.28K | ﹤0.01% | 649 |
|
|
2018
Q1 | $12K | Hold |
107
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $13K | Hold |
107
| – | – | ﹤0.01% | 761 |
|
|
2017
Q3 | $13K | Hold |
107
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $13K | Sell |
107
-26
| -20% | -$3.16K | ﹤0.01% | 775 |
|
|
2017
Q1 | $16K | Buy |
133
+26
| +24% | +$3.13K | ﹤0.01% | 717 |
|
|
2016
Q4 | $13K | Hold |
107
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $13K | Hold |
107
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $13K | Hold |
107
| – | – | ﹤0.01% | 723 |
|
|
2016
Q1 | $13K | Buy |
107
+54
| +102% | +$6.56K | ﹤0.01% | 704 |
|
|
2015
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 825 |
|
|
2015
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 784 |
|