Counterpoint Mutual Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,832
| Closed | -$1.34M | – | 193 |
|
|
2023
Q3 | $1.34M | Buy |
+11,832
| New | +$1.34M | 1.11% | 5 |
|
|
2023
Q1 | – | Sell |
-37,866
| Closed | -$4.35M | – | 405 |
|
|
2022
Q4 | $4.35M | Sell |
37,866
-26,037
| -41% | -$2.99M | 4.59% | 3 |
|
|
2022
Q3 | $7.3M | Sell |
63,903
-14,223
| -18% | -$1.63M | 17.8% | 1 |
|
|
2022
Q2 | $9.32M | Hold |
78,126
| – | – | 6.33% | 2 |
|
|
2022
Q1 | $9.54M | Buy |
+78,126
| New | +$9.54M | 7.36% | 2 |
|