Dock Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
37,653
-4,378
| -10% | -$521K | 0.42% | 25 |
|
|
2025
Q1 | $4.97M | Sell |
42,031
-3,916
| -9% | -$463K | 0.59% | 25 |
|
|
2024
Q4 | $5.31M | Sell |
45,947
-884
| -2% | -$102K | 0.64% | 25 |
|
|
2024
Q3 | $5.6M | Buy |
46,831
+13,870
| +42% | +$1.66M | 0.76% | 26 |
|
|
2024
Q2 | $3.81M | Sell |
32,961
-2,184
| -6% | -$252K | 0.53% | 27 |
|
|
2024
Q1 | $4.07M | Sell |
35,145
-1,048
| -3% | -$121K | 0.61% | 26 |
|
|
2023
Q4 | $4.24M | Sell |
36,193
-12,927
| -26% | -$1.51M | 0.66% | 24 |
|
|
2023
Q3 | $5.56M | Buy |
49,120
+1,051
| +2% | +$119K | 0.97% | 24 |
|
|
2023
Q2 | $5.54M | Buy |
48,069
+1,460
| +3% | +$168K | 0.95% | 25 |
|
|
2023
Q1 | $5.48M | Sell |
46,609
-6,536
| -12% | -$769K | 1.07% | 26 |
|
|
2022
Q4 | $6.11M | Sell |
53,145
-2,254
| -4% | -$259K | 1.41% | 24 |
|
|
2022
Q3 | $6.33M | Sell |
55,399
-2,404
| -4% | -$275K | 1.52% | 20 |
|
|
2022
Q2 | $6.9M | Buy |
+57,803
| New | +$6.9M | 1.51% | 22 |
|