Cary Street Partners Investment Advisory’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 | $8.46K | Sell |
71
-67
| -49% | -$7.98K | ﹤0.01% | 522 |
|
|
2025
Q1 | $16.3K | Buy |
138
+65
| +89% | +$7.68K | 0.01% | 456 |
|
|
2024
Q4 | $8.44K | Sell |
73
-6,183
| -99% | -$714K | 0.01% | 450 |
|
|
2024
Q3 | $748K | Sell |
6,256
-329
| -5% | -$39.4K | 0.03% | 411 |
|
|
2024
Q2 | $760K | Sell |
6,585
-667
| -9% | -$77K | 0.03% | 378 |
|
|
2024
Q1 | $840K | Sell |
7,252
-1,169
| -14% | -$135K | 0.04% | 362 |
|
|
2023
Q4 | $986K | Buy |
8,421
+2,137
| +34% | +$250K | 0.05% | 324 |
|
|
2023
Q3 | $711K | Buy |
6,284
+2,223
| +55% | +$252K | 0.04% | 351 |
|
|
2023
Q2 | $468K | Buy |
4,061
+3,556
| +704% | +$410K | 0.03% | 370 |
|
|
2023
Q1 | $59.4K | Buy |
505
+5
| +1% | +$588 | ﹤0.01% | 697 |
|
|
2022
Q4 | $57.4K | Buy |
+500
| New | +$57.4K | ﹤0.01% | 701 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$3K | – | 587 |
|
|
2020
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 881 |
|
|
2018
Q4 | $331K | Buy |
+5,175
| New | +$331K | 0.32% | 58 |
|