CoreCap Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.2K | Sell |
371
-20
| -5% | -$2.38K | ﹤0.01% | 1299 |
|
2025
Q1 | $46.2K | Buy |
391
+14
| +4% | +$1.65K | ﹤0.01% | 1198 |
|
2024
Q4 | $43.6K | Buy |
377
+5
| +1% | +$578 | ﹤0.01% | 1245 |
|
2024
Q3 | $44.5K | Buy |
+372
| New | +$44.5K | ﹤0.01% | 1232 |
|
2024
Q2 | – | Sell |
-514
| Closed | -$59.5K | – | 2069 |
|
2024
Q1 | $59.5K | Buy |
+514
| New | +$59.5K | ﹤0.01% | 1045 |
|
2022
Q4 | $371K | Buy |
+3,229
| New | +$371K | 0.03% | 411 |
|
2022
Q3 | – | Sell |
-215
| Closed | -$26K | – | 1237 |
|
2022
Q2 | $26K | Buy |
+215
| New | +$26K | ﹤0.01% | 1154 |
|
2022
Q1 | – | Sell |
-330
| Closed | -$42K | – | 1246 |
|
2021
Q4 | $42K | Buy |
+330
| New | +$42K | ﹤0.01% | 1058 |
|