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