Ciovacco Capital Management’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 |
-2,237
| Closed | -$262K | – | 24 |
|
|
2023
Q4 | $262K | Sell |
2,237
-210
| -9% | -$24.6K | 0.19% | 23 |
|
|
2023
Q3 | $277K | Sell |
2,447
-118
| -5% | -$13.4K | 0.23% | 22 |
|
|
2023
Q2 | $295K | Sell |
2,565
-91
| -3% | -$10.5K | 0.24% | 23 |
|
|
2023
Q1 | $312K | Sell |
2,656
-188
| -7% | -$22.1K | 0.48% | 22 |
|
|
2022
Q4 | $326K | Sell |
2,844
-1
| -0% | -$115 | 1.69% | 12 |
|
|
2022
Q3 | $325K | Sell |
2,845
-89
| -3% | -$10.2K | 1.58% | 13 |
|
|
2022
Q2 | $350K | Sell |
2,934
-85
| -3% | -$10.1K | 1.03% | 16 |
|
|
2022
Q1 | $368K | Sell |
3,019
-513
| -15% | -$62.5K | 0.33% | 16 |
|
|
2021
Q4 | $455K | Buy |
3,532
+9
| +0.3% | +$1.16K | 0.27% | 20 |
|
|
2021
Q3 | $459K | Sell |
3,523
-62
| -2% | -$8.08K | 0.32% | 22 |
|
|
2021
Q2 | $468K | Hold |
3,585
| – | – | 0.34% | 20 |
|
|
2021
Q1 | $465K | Sell |
3,585
-35
| -1% | -$4.54K | 0.38% | 27 |
|
|
2020
Q4 | $481K | Buy |
+3,620
| New | +$481K | 0.41% | 28 |
|