CWM
Cranbrook Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
130
| – | – | ﹤0.01% | 263 |
|
|
2025
Q1 | $15.4K | Hold |
130
| – | – | ﹤0.01% | 247 |
|
|
2024
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 243 |
|
|
2024
Q3 | $15.5K | Sell |
130
-211
| -62% | -$25.2K | ﹤0.01% | 240 |
|
|
2024
Q2 | $39.4K | Hold |
341
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $39.5K | Hold |
341
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $39.9K | Hold |
341
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $38.6K | Hold |
341
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $39.3K | Hold |
341
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $40.1K | Hold |
341
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $39.2K | Hold |
341
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $39K | Sell |
341
-106
| -24% | -$12.1K | 0.01% | 181 |
|
|
2022
Q2 | $53K | Hold |
447
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $55K | Hold |
447
| – | – | 0.01% | 180 |
|
|
2021
Q4 | $58K | Hold |
447
| – | – | 0.01% | 169 |
|
|
2021
Q3 | $58K | Hold |
447
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $58K | Hold |
447
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $58K | Hold |
447
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $59K | Hold |
447
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $60K | Hold |
447
| – | – | 0.02% | 134 |
|
|
2020
Q2 | $60K | Sell |
447
-57
| -11% | -$7.65K | 0.02% | 129 |
|
|
2020
Q1 | $67K | Hold |
504
| – | – | 0.02% | 122 |
|
|
2019
Q4 | $63K | Hold |
504
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $64K | Hold |
504
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $63K | Sell |
504
-296
| -37% | -$37K | 0.02% | 118 |
|
|
2019
Q1 | $99K | Sell |
800
-160
| -17% | -$19.8K | 0.03% | 105 |
|
|
2018
Q4 | $117K | Hold |
960
| – | – | 0.04% | 91 |
|
|
2018
Q3 | $114K | Hold |
960
| – | – | 0.04% | 89 |
|
|
2018
Q2 | $115K | Hold |
960
| – | – | 0.04% | 84 |
|
|
2018
Q1 | $116K | Hold |
960
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $117K | Hold |
960
| – | – | 0.05% | 83 |
|
|
2017
Q3 | $119K | Hold |
960
| – | – | 0.05% | 80 |
|
|
2017
Q2 | $119K | Hold |
960
| – | – | 0.05% | 81 |
|
|
2017
Q1 | $118K | Hold |
960
| – | – | 0.06% | 75 |
|
|
2016
Q4 | $118K | Hold |
960
| – | – | 0.06% | 75 |
|
|
2016
Q3 | $121K | Sell |
960
-326
| -25% | -$41.1K | 0.06% | 70 |
|
|
2016
Q2 | $164K | Sell |
1,286
-56
| -4% | -$7.14K | 0.08% | 60 |
|
|
2016
Q1 | $169K | Sell |
1,342
-324
| -19% | -$40.8K | 0.09% | 57 |
|
|
2015
Q4 | $204K | Sell |
1,666
-163
| -9% | -$20K | 0.12% | 52 |
|
|
2015
Q3 | $228K | Hold |
1,829
| – | – | 0.13% | 49 |
|
|
2015
Q2 | $225K | Buy |
1,829
+686
| +60% | +$84.4K | 0.13% | 50 |
|
|
2015
Q1 | $142K | Buy |
1,143
+374
| +49% | +$46.5K | 0.08% | 61 |
|
|
2014
Q4 | $94K | Buy |
769
+350
| +84% | +$42.8K | 0.06% | 83 |
|
|
2014
Q3 | $51K | Buy |
+419
| New | +$51K | 0.03% | 84 |
|