Deane Retirement Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,824
| Closed | -$11M | – | 71 |
|
|
2020
Q4 | $11M | Buy |
+82,824
| New | +$11M | 6.71% | 1 |
|
|
2020
Q3 | – | Sell |
-79,108
| Closed | -$10.6M | – | 68 |
|
|
2020
Q2 | $10.6M | Buy |
79,108
+1,264
| +2% | +$169K | 7.72% | 4 |
|
|
2020
Q1 | $10.4M | Buy |
77,844
+175
| +0.2% | +$23.3K | 7.69% | 4 |
|
|
2019
Q4 | $9.77M | Buy |
77,669
+1,251
| +2% | +$157K | 6.69% | 2 |
|
|
2019
Q3 | $9.69M | Buy |
76,418
+3,280
| +4% | +$416K | 6.91% | 3 |
|
|
2019
Q2 | $9.2M | Sell |
73,138
-3,673
| -5% | -$462K | 7.85% | 2 |
|
|
2019
Q1 | $9.46M | Sell |
76,811
-11,817
| -13% | -$1.46M | 8.25% | 3 |
|
|
2018
Q4 | $10.8M | Buy |
88,628
+975
| +1% | +$118K | 9.78% | 2 |
|
|
2018
Q3 | $10.4M | Buy |
87,653
+50,537
| +136% | +$6.02M | 9.42% | 3 |
|
|
2018
Q2 | $4.45M | Buy |
37,116
+451
| +1% | +$54.1K | 4.23% | 5 |
|
|
2018
Q1 | $4.42M | Sell |
36,665
-239
| -0.6% | -$28.8K | 4.53% | 5 |
|
|
2017
Q4 | $4.51M | Sell |
36,904
-282
| -0.8% | -$34.4K | 4.19% | 4 |
|
|
2017
Q3 | $4.59M | Buy |
37,186
+33,296
| +856% | +$4.11M | 4.43% | 5 |
|
|
2017
Q2 | $481K | Buy |
3,890
+2,408
| +162% | +$298K | 0.39% | 44 |
|
|
2017
Q1 | $182K | Sell |
1,482
-3
| -0.2% | -$368 | 0.15% | 31 |
|
|
2016
Q4 | $182K | Sell |
1,485
-13
| -0.9% | -$1.59K | 0.16% | 34 |
|
|
2016
Q3 | $190K | Sell |
1,498
-35
| -2% | -$4.44K | 0.17% | 32 |
|
|
2016
Q2 | $195K | Sell |
1,533
-269
| -15% | -$34.2K | 0.18% | 28 |
|
|
2016
Q1 | $227K | Sell |
1,802
-128
| -7% | -$16.1K | 0.21% | 35 |
|
|
2015
Q4 | $237K | Sell |
1,930
-95
| -5% | -$11.7K | 0.24% | 31 |
|
|
2015
Q3 | $252K | Buy |
2,025
+1,633
| +417% | +$203K | 0.25% | 32 |
|
|
2015
Q2 | $204K | Buy |
392
+103
| +36% | +$53.6K | 0.21% | 26 |
|
|
2015
Q1 | $36K | Buy |
289
+212
| +275% | +$26.4K | 0.03% | 34 |
|
|
2014
Q4 | $9K | Buy |
+77
| New | +$9K | 0.01% | 40 |
|