Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,034
| Closed | -$262K | – | 164 |
|
|
2021
Q4 | $262K | Sell |
2,034
-750
| -27% | -$96.6K | 0.08% | 147 |
|
|
2021
Q3 | $362K | Sell |
2,784
-849
| -23% | -$110K | 0.11% | 119 |
|
|
2021
Q2 | $474K | Buy |
+3,633
| New | +$474K | 0.14% | 105 |
|
|
2021
Q1 | – | Sell |
-24,238
| Closed | -$3.22M | – | 177 |
|
|
2020
Q4 | $3.22M | Buy |
24,238
+20,197
| +500% | +$2.69M | 1.03% | 23 |
|
|
2020
Q3 | $539K | Sell |
4,041
-29,875
| -88% | -$3.98M | 0.29% | 54 |
|
|
2020
Q2 | $4.53M | Buy |
+33,916
| New | +$4.53M | 1.89% | 14 |
|
|
2020
Q1 | – | Sell |
-45,471
| Closed | -$5.72M | – | 127 |
|
|
2019
Q4 | $5.72M | Buy |
45,471
+11,196
| +33% | +$1.41M | 2.08% | 11 |
|
|
2019
Q3 | $4.35M | Buy |
34,275
+23,055
| +205% | +$2.92M | 2.27% | 11 |
|
|
2019
Q2 | $1.41M | Sell |
11,220
-821
| -7% | -$103K | 0.81% | 46 |
|
|
2019
Q1 | $1.48M | Buy |
+12,041
| New | +$1.48M | 1.3% | 35 |
|