Csenge Advisory Group’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
Q4 | – | Sell |
-2,201
| Closed | -$259K | – | 730 |
|
|
2024
Q3 | $259K | Sell |
2,201
-1,194
| -35% | -$141K | 0.01% | 602 |
|
|
2024
Q2 | $392K | Sell |
3,395
-303
| -8% | -$35K | 0.02% | 463 |
|
|
2024
Q1 | $428K | Buy |
3,698
+239
| +7% | +$27.7K | 0.02% | 469 |
|
|
2023
Q4 | $405K | Buy |
3,459
+1,251
| +57% | +$147K | 0.03% | 459 |
|
|
2023
Q3 | $250K | Buy |
+2,208
| New | +$250K | 0.02% | 529 |
|
|
2022
Q4 | – | Sell |
-3,630
| Closed | -$415K | – | 629 |
|
|
2022
Q3 | $415K | Buy |
+3,630
| New | +$415K | 0.03% | 381 |
|
|
2022
Q1 | – | Sell |
-1,538
| Closed | -$201K | – | 655 |
|
|
2021
Q4 | $201K | Sell |
1,538
-41
| -3% | -$5.36K | 0.02% | 534 |
|
|
2021
Q3 | $206K | Buy |
1,579
+41
| +3% | +$5.35K | 0.02% | 550 |
|
|
2021
Q2 | $201K | Buy |
+1,538
| New | +$201K | 0.02% | 537 |
|
|
2020
Q3 | – | Sell |
-3,183
| Closed | -$425K | – | 415 |
|
|
2020
Q2 | $425K | Buy |
+3,183
| New | +$425K | 0.06% | 223 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$4K | – | 775 |
|
|
2018
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 646 |
|