Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$2.31M | – | 586 |
|
|
2024
Q2 | $2.31M | Buy |
20,000
+5,000
| +33% | +$577K | 0.06% | 109 |
|
|
2024
Q1 | $1.74M | Hold |
15,000
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $1.76M | Sell |
15,000
-17,300
| -54% | -$2.03M | 0.12% | 122 |
|
|
2023
Q3 | $3.66M | Buy |
32,300
+26,000
| +413% | +$2.94M | 0.26% | 71 |
|
|
2023
Q2 | $726K | Buy |
+6,300
| New | +$726K | 0.06% | 165 |
|