Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,028
| Closed | -$2.07M | – | 590 |
|
|
2022
Q4 | $2.07M | Buy |
18,028
+2,807
| +18% | +$322K | 0.2% | 112 |
|
|
2022
Q3 | $1.74M | Sell |
15,221
-796
| -5% | -$90.9K | 0.18% | 126 |
|
|
2022
Q2 | $1.91M | Buy |
+16,017
| New | +$1.91M | 0.19% | 113 |
|
|
2022
Q1 | – | Sell |
-16,719
| Closed | -$2.15M | – | 580 |
|
|
2021
Q4 | $2.15M | Buy |
16,719
+1,448
| +9% | +$186K | 0.18% | 120 |
|
|
2021
Q3 | $1.99M | Hold |
15,271
| – | – | 0.18% | 119 |
|
|
2021
Q2 | $1.99M | Sell |
15,271
-2,998
| -16% | -$391K | 0.19% | 118 |
|
|
2021
Q1 | $2.37M | Buy |
18,269
+41
| +0.2% | +$5.33K | 0.24% | 100 |
|
|
2020
Q4 | $2.42M | Buy |
18,228
+1,285
| +8% | +$171K | 0.28% | 90 |
|
|
2020
Q3 | $2.26M | Sell |
16,943
-570
| -3% | -$76.1K | 0.3% | 85 |
|
|
2020
Q2 | $2.34M | Sell |
17,513
-5,823
| -25% | -$778K | 0.33% | 78 |
|
|
2020
Q1 | $3.11M | Sell |
23,336
-585
| -2% | -$78K | 0.53% | 50 |
|
|
2019
Q4 | $3.01M | Buy |
23,921
+1,326
| +6% | +$167K | 0.4% | 68 |
|
|
2019
Q3 | $2.87M | Buy |
+22,595
| New | +$2.87M | 0.42% | 64 |
|
|
2018
Q1 | – | Sell |
-1,885
| Closed | -$230K | – | 385 |
|
|
2017
Q4 | $230K | Hold |
1,885
| – | – | 0.04% | 300 |
|
|
2017
Q3 | $233K | Hold |
1,885
| – | – | 0.05% | 278 |
|
|
2017
Q2 | $233K | Sell |
1,885
-75
| -4% | -$9.27K | 0.05% | 273 |
|
|
2017
Q1 | $241K | Buy |
+1,960
| New | +$241K | 0.05% | 264 |
|