Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,677
| Closed | -$200K | – | 448 |
|
|
2022
Q2 | $200K | Buy |
+1,677
| New | +$200K | 0.02% | 429 |
|
|
2022
Q1 | – | Sell |
-1,910
| Closed | -$245K | – | 490 |
|
|
2021
Q4 | $245K | Buy |
1,910
+161
| +9% | +$20.7K | 0.02% | 445 |
|
|
2021
Q3 | $228K | Sell |
1,749
-100
| -5% | -$13K | 0.02% | 410 |
|
|
2021
Q2 | $241K | Sell |
1,849
-9
| -0.5% | -$1.17K | 0.03% | 413 |
|
|
2021
Q1 | $241K | Sell |
1,858
-99
| -5% | -$12.8K | 0.03% | 394 |
|
|
2020
Q4 | $260K | Buy |
1,957
+2
| +0.1% | +$266 | 0.03% | 356 |
|
|
2020
Q3 | $261K | Buy |
1,955
+149
| +8% | +$19.9K | 0.04% | 329 |
|
|
2020
Q2 | $241K | Buy |
+1,806
| New | +$241K | 0.04% | 317 |
|
|
2019
Q3 | – | Sell |
-3,677
| Closed | -$462K | – | 352 |
|
|
2019
Q2 | $462K | Buy |
+3,677
| New | +$462K | 0.08% | 219 |
|
|
2019
Q1 | – | Sell |
-4,643
| Closed | -$563K | – | 507 |
|
|
2018
Q4 | $563K | Sell |
4,643
-346,393
| -99% | -$42M | 0.12% | 176 |
|
|
2018
Q3 | $2.85M | Buy |
351,036
+64,232
| +22% | +$521K | 0.04% | 403 |
|
|
2018
Q2 | $2.4M | Buy |
286,804
+283,896
| +9,763% | +$2.37M | 0.03% | 481 |
|
|
2018
Q1 | $349K | Sell |
2,908
-87
| -3% | -$10.4K | 0.07% | 273 |
|
|
2017
Q4 | $365K | Buy |
2,995
+148
| +5% | +$18K | 0.07% | 275 |
|
|
2017
Q3 | $351K | Sell |
2,847
-1,459
| -34% | -$180K | 0.07% | 263 |
|
|
2017
Q2 | $533K | Sell |
4,306
-1,188
| -22% | -$147K | 0.12% | 169 |
|
|
2017
Q1 | $679K | Buy |
5,494
+218
| +4% | +$26.9K | 0.17% | 123 |
|
|
2016
Q4 | $647K | Sell |
5,276
-2,267
| -30% | -$278K | 0.21% | 99 |
|
|
2016
Q3 | $950K | Buy |
+7,543
| New | +$950K | 0.35% | 53 |
|