CAMG
CWA Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,063
| Closed | -$593K | – | 542 |
|
|
2023
Q4 | $593K | Buy |
5,063
+368
| +8% | +$43.1K | 0.04% | 230 |
|
|
2023
Q3 | $531K | Sell |
4,695
-460,627
| -99% | -$52.1M | 0.04% | 212 |
|
|
2023
Q2 | $53.6M | Buy |
465,322
+45,771
| +11% | +$5.28M | 3.69% | 5 |
|
|
2023
Q1 | $49.4M | Buy |
+419,551
| New | +$49.4M | 3.67% | 5 |
|
|
2021
Q2 | – | Sell |
-3,046
| Closed | -$396K | – | 279 |
|
|
2021
Q1 | $396K | Buy |
3,046
+70
| +2% | +$9.1K | 0.04% | 186 |
|
|
2020
Q4 | $396K | Sell |
2,976
-385
| -11% | -$51.2K | 0.04% | 183 |
|
|
2020
Q3 | $449K | Buy |
3,361
+35
| +1% | +$4.68K | 0.06% | 146 |
|
|
2020
Q2 | $445K | Sell |
3,326
-20
| -0.6% | -$2.68K | 0.08% | 134 |
|
|
2020
Q1 | $446K | Sell |
3,346
-457
| -12% | -$60.9K | 0.09% | 127 |
|
|
2019
Q4 | $478K | Buy |
3,803
+850
| +29% | +$107K | 0.08% | 142 |
|
|
2019
Q3 | $374K | Sell |
2,953
-42
| -1% | -$5.32K | 0.06% | 148 |
|
|
2019
Q2 | $377K | Buy |
2,995
+133
| +5% | +$16.7K | 0.06% | 149 |
|
|
2019
Q1 | $353K | Buy |
+2,862
| New | +$353K | 0.07% | 144 |
|