D.J. St. Germain’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 | $219K | Hold |
1,836
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $217K | Hold |
1,836
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $212K | Hold |
1,836
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $220K | Sell |
1,836
-600
| -25% | -$71.8K | 0.01% | 263 |
|
|
2024
Q2 | $281K | Buy |
2,436
+1,451
| +147% | +$168K | 0.01% | 240 |
|
|
2024
Q1 | $114K | Hold |
985
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $115K | Sell |
985
-85
| -8% | -$9.96K | 0.01% | 310 |
|
|
2023
Q3 | $121K | Sell |
1,070
-260
| -20% | -$29.4K | 0.01% | 279 |
|
|
2023
Q2 | $153K | Buy |
+1,330
| New | +$153K | 0.01% | 262 |
|
|
2021
Q4 | – | Sell |
-1,590
| Closed | -$207K | – | 247 |
|
|
2021
Q3 | $207K | Sell |
1,590
-845
| -35% | -$110K | 0.01% | 230 |
|
|
2021
Q2 | $318K | Sell |
2,435
-885
| -27% | -$116K | 0.02% | 202 |
|
|
2021
Q1 | $431K | Buy |
3,320
+160
| +5% | +$20.8K | 0.03% | 171 |
|
|
2020
Q4 | $420K | Buy |
3,160
+815
| +35% | +$108K | 0.03% | 173 |
|
|
2020
Q3 | $313K | Sell |
2,345
-275
| -10% | -$36.7K | 0.03% | 178 |
|
|
2020
Q2 | $350K | Hold |
2,620
| – | – | 0.03% | 167 |
|
|
2020
Q1 | $349K | Hold |
2,620
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $329K | Buy |
2,620
+340
| +15% | +$42.7K | 0.03% | 181 |
|
|
2019
Q3 | $289K | Buy |
2,280
+330
| +17% | +$41.8K | 0.03% | 163 |
|
|
2019
Q2 | $245K | Buy |
1,950
+30
| +2% | +$3.77K | 0.03% | 168 |
|
|
2019
Q1 | $237K | Buy |
1,920
+180
| +10% | +$22.2K | 0.03% | 166 |
|
|
2018
Q4 | $211K | Hold |
1,740
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $207K | Buy |
+1,740
| New | +$207K | 0.02% | 170 |
|
|
2018
Q1 | – | Sell |
-1,725
| Closed | -$211K | – | 162 |
|
|
2017
Q4 | $211K | Sell |
1,725
-545
| -24% | -$66.7K | 0.03% | 145 |
|
|
2017
Q3 | $280K | Buy |
+2,270
| New | +$280K | 0.04% | 124 |
|