CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-24,304
| Closed | -$2.81M | – | 3907 |
|
|
2024
Q4 | $2.81M | Buy |
24,304
+661
| +3% | +$76.4K | 0.16% | 135 |
|
|
2024
Q3 | $2.83M | Buy |
23,643
+1,063
| +5% | +$127K | 0.17% | 135 |
|
|
2024
Q2 | $2.61M | Buy |
22,580
+223
| +1% | +$25.8K | 0.16% | 136 |
|
|
2024
Q1 | $2.59M | Sell |
22,357
-11,953
| -35% | -$1.38M | 0.17% | 134 |
|
|
2023
Q4 | $4.02M | Sell |
34,310
-22,832
| -40% | -$2.67M | 0.29% | 80 |
|
|
2023
Q3 | $6.47M | Buy |
57,142
+19,344
| +51% | +$2.19M | 0.5% | 38 |
|
|
2023
Q2 | $4.36M | Sell |
37,798
-20
| -0.1% | -$2.31K | 0.33% | 75 |
|
|
2023
Q1 | $4.45M | Sell |
37,818
-7,129
| -16% | -$839K | 0.34% | 69 |
|
|
2022
Q4 | $5.16M | Buy |
44,947
+3,665
| +9% | +$421K | 0.42% | 54 |
|
|
2022
Q3 | $4.72M | Sell |
41,282
-1,045
| -2% | -$119K | 0.45% | 51 |
|
|
2022
Q2 | $5.05M | Sell |
42,327
-23,637
| -36% | -$2.82M | 0.43% | 48 |
|
|
2022
Q1 | $8.05M | Sell |
65,964
-52,397
| -44% | -$6.4M | 0.59% | 27 |
|
|
2021
Q4 | $15.2M | Buy |
118,361
+8,979
| +8% | +$1.16M | 0.87% | 17 |
|
|
2021
Q3 | $14.2M | Buy |
109,382
+34,046
| +45% | +$4.43M | 0.87% | 20 |
|
|
2021
Q2 | $9.83M | Buy |
75,336
+28,432
| +61% | +$3.71M | 0.62% | 30 |
|
|
2021
Q1 | $6.09M | Buy |
46,904
+27,191
| +138% | +$3.53M | 0.43% | 51 |
|
|
2020
Q4 | $2.62M | Buy |
19,713
+9,426
| +92% | +$1.25M | 0.2% | 114 |
|
|
2020
Q3 | $1.37M | Buy |
10,287
+4,297
| +72% | +$574K | 0.12% | 150 |
|
|
2020
Q2 | $801K | Buy |
5,990
+4,583
| +326% | +$613K | 0.08% | 203 |
|
|
2020
Q1 | $188K | Buy |
+1,407
| New | +$188K | 0.02% | 480 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$44K | – | 3820 |
|
|
2019
Q3 | $44K | Buy |
+350
| New | +$44K | 0.01% | 665 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3838 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3787 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3321 |
|