Central Trust Company’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 | $23.7K | Hold |
199
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $23.5K | Buy |
+199
| New | +$23.5K | ﹤0.01% | 942 |
|
|
2024
Q4 | – | Sell |
-139
| Closed | -$16.6K | – | 1465 |
|
|
2024
Q3 | $16.6K | Buy |
+139
| New | +$16.6K | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-426
| Closed | -$55K | – | 1409 |
|
|
2021
Q4 | $55K | Buy |
+426
| New | +$55K | ﹤0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-216
| Closed | -$29K | – | 1082 |
|
|
2020
Q2 | $29K | Hold |
216
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $29K | Sell |
216
-45
| -17% | -$6.04K | ﹤0.01% | 706 |
|
|
2019
Q4 | $33K | Buy |
261
+45
| +21% | +$5.69K | ﹤0.01% | 738 |
|
|
2019
Q3 | $27K | Hold |
216
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $27K | Buy |
+216
| New | +$27K | ﹤0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$9K | – | 1261 |
|
|
2018
Q2 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-550
| Closed | -$67K | – | 1300 |
|
|
2017
Q4 | $67K | Buy |
+550
| New | +$67K | ﹤0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-322
| Closed | -$41K | – | 1139 |
|
|
2016
Q2 | $41K | Buy |
322
+312
| +3,120% | +$39.7K | ﹤0.01% | 725 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q1 | $1K | Sell |
10
-40
| -80% | -$4K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $6K | Buy |
50
+40
| +400% | +$4.8K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1K | Sell |
10
-50
| -83% | -$5K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $7K | Buy |
60
+10
| +20% | +$1.17K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q4 | $6K | Buy |
50
+1
| +2% | +$120 | ﹤0.01% | 1012 |
|
|
2013
Q3 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 1026 |
|