CreativeOne Wealth’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 | $3.77M | Sell |
31,655
-8,607
| -21% | -$1.03M | 0.1% | 188 |
|
|
2025
Q1 | $4.76M | Sell |
40,262
-1,429
| -3% | -$169K | 0.14% | 141 |
|
|
2024
Q4 | $4.82M | Sell |
41,691
-22,533
| -35% | -$2.6M | 0.15% | 132 |
|
|
2024
Q3 | $7.68M | Buy |
64,224
+17,919
| +39% | +$2.14M | 0.26% | 80 |
|
|
2024
Q2 | $5.35M | Sell |
46,305
-1,235
| -3% | -$143K | 0.27% | 80 |
|
|
2024
Q1 | $5.51M | Buy |
47,540
+4,230
| +10% | +$490K | 0.22% | 93 |
|
|
2023
Q4 | $5.07M | Buy |
43,310
+6,111
| +16% | +$716K | 0.32% | 72 |
|
|
2023
Q3 | $4.21M | Sell |
37,199
-135
| -0.4% | -$15.3K | 0.3% | 76 |
|
|
2023
Q2 | $4.3M | Buy |
37,334
+30,034
| +411% | +$3.46M | 0.2% | 95 |
|
|
2023
Q1 | $859K | Buy |
7,300
+783
| +12% | +$92.1K | 0.04% | 332 |
|
|
2022
Q4 | $749K | Sell |
6,517
-153
| -2% | -$17.6K | 0.04% | 336 |
|
|
2022
Q3 | $762K | Buy |
6,670
+703
| +12% | +$80.3K | 0.05% | 313 |
|
|
2022
Q2 | $712K | Buy |
5,967
+1,128
| +23% | +$135K | 0.04% | 316 |
|
|
2022
Q1 | $591K | Buy |
4,839
+545
| +13% | +$66.6K | 0.03% | 380 |
|
|
2021
Q4 | $553K | Buy |
4,294
+284
| +7% | +$36.6K | 0.03% | 429 |
|
|
2021
Q3 | $503K | Sell |
4,010
-48
| -1% | -$6.02K | 0.03% | 403 |
|
|
2021
Q2 | $530K | Sell |
4,058
-77
| -2% | -$10.1K | 0.03% | 370 |
|
|
2021
Q1 | $537K | Buy |
4,135
+198
| +5% | +$25.7K | 0.04% | 314 |
|
|
2020
Q4 | $524K | Sell |
3,937
-833
| -17% | -$111K | 0.04% | 278 |
|
|
2020
Q3 | $637K | Buy |
4,770
+783
| +20% | +$105K | 0.09% | 142 |
|
|
2020
Q2 | $533K | Buy |
+3,987
| New | +$533K | 0.08% | 128 |
|