CF
Clarity Financial’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 | $69.1M | Buy |
580,450
+5,759
| +1% | +$686K | 7.44% | 2 |
|
|
2025
Q1 | $67.9M | Buy |
574,691
+19,425
| +3% | +$2.29M | 7.81% | 2 |
|
|
2024
Q4 | $64.2M | Buy |
555,266
+15,399
| +3% | +$1.78M | 7.67% | 2 |
|
|
2024
Q3 | $64.6M | Buy |
539,867
+270,178
| +100% | +$32.3M | 7.49% | 2 |
|
|
2024
Q2 | $31.1M | Buy |
269,689
+9,052
| +3% | +$1.05M | 4.6% | 3 |
|
|
2024
Q1 | $30.2M | Buy |
260,637
+10,886
| +4% | +$1.26M | 4.56% | 4 |
|
|
2023
Q4 | $29.3M | Buy |
249,751
+687
| +0.3% | +$80.5K | 5.07% | 2 |
|
|
2023
Q3 | $28.2M | Buy |
249,064
+1,339
| +0.5% | +$152K | 4.73% | 2 |
|
|
2023
Q2 | $28.6M | Buy |
+247,725
| New | +$28.6M | 4.07% | 4 |
|
|
2021
Q2 | – | Sell |
-14,154
| Closed | -$1.84M | – | 128 |
|
|
2021
Q1 | $1.84M | Buy |
14,154
+112
| +0.8% | +$14.5K | 0.37% | 55 |
|
|
2020
Q4 | $1.87M | Buy |
+14,042
| New | +$1.87M | 0.45% | 53 |
|