Country Club Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
8,380
+759
| +10% | +$90.2K | 0.06% | 209 |
|
|
2025
Q1 | $899K | Buy |
7,621
+358
| +5% | +$42.2K | 0.06% | 213 |
|
|
2024
Q4 | $839K | Buy |
7,263
+1,587
| +28% | +$183K | 0.06% | 214 |
|
|
2024
Q3 | $681K | Sell |
5,676
-572
| -9% | -$68.6K | 0.05% | 232 |
|
|
2024
Q2 | $723K | Sell |
6,248
-1,796
| -22% | -$208K | 0.05% | 224 |
|
|
2024
Q1 | $932K | Buy |
8,044
+207
| +3% | +$24K | 0.07% | 205 |
|
|
2023
Q4 | $918K | Sell |
7,837
-1,464
| -16% | -$172K | 0.07% | 199 |
|
|
2023
Q3 | $1.05M | Sell |
9,301
-1,042
| -10% | -$118K | 0.09% | 177 |
|
|
2023
Q2 | $1.19M | Sell |
10,343
-2,193
| -17% | -$253K | 0.09% | 167 |
|
|
2023
Q1 | $1.47M | Sell |
12,536
-3,070
| -20% | -$360K | 0.12% | 142 |
|
|
2022
Q4 | $1.79M | Buy |
15,606
+897
| +6% | +$103K | 0.16% | 125 |
|
|
2022
Q3 | $1.68M | Buy |
14,709
+2,935
| +25% | +$336K | 0.16% | 127 |
|
|
2022
Q2 | $1.4M | Buy |
11,774
+10,026
| +574% | +$1.19M | 0.13% | 137 |
|
|
2022
Q1 | $213K | Buy |
+1,748
| New | +$213K | 0.02% | 256 |
|