DAS
Dynamic Advisor Solutions’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
40,433
-2,084
| -5% | -$248K | 0.15% | 166 |
|
|
2025
Q1 | $5.02M | Sell |
42,517
-82
| -0.2% | -$9.69K | 0.17% | 152 |
|
|
2024
Q4 | $4.92M | Buy |
42,599
+2,785
| +7% | +$322K | 0.21% | 114 |
|
|
2024
Q3 | $4.76M | Buy |
39,814
+4,949
| +14% | +$592K | 0.14% | 173 |
|
|
2024
Q2 | $4.03M | Buy |
34,865
+6,432
| +23% | +$743K | 0.13% | 192 |
|
|
2024
Q1 | $3.29M | Buy |
28,433
+8,353
| +42% | +$967K | 0.11% | 223 |
|
|
2023
Q4 | $2.34M | Buy |
20,080
+16,208
| +419% | +$1.89M | 0.09% | 261 |
|
|
2023
Q3 | $438K | Buy |
3,872
+527
| +16% | +$59.6K | 0.02% | 556 |
|
|
2023
Q2 | $386K | Sell |
3,345
-1,089
| -25% | -$126K | 0.02% | 572 |
|
|
2023
Q1 | $522K | Sell |
4,434
-2,101
| -32% | -$247K | 0.03% | 457 |
|
|
2022
Q4 | $751K | Sell |
6,535
-5,443
| -45% | -$625K | 0.05% | 334 |
|
|
2022
Q3 | $1.37M | Sell |
11,978
-10,242
| -46% | -$1.17M | 0.1% | 202 |
|
|
2022
Q2 | $2.65M | Sell |
22,220
-8,693
| -28% | -$1.04M | 0.2% | 117 |
|
|
2022
Q1 | $3.77M | Sell |
30,913
-2,359
| -7% | -$288K | 0.26% | 90 |
|
|
2021
Q4 | $4.28M | Buy |
33,272
+1,550
| +5% | +$199K | 0.31% | 78 |
|
|
2021
Q3 | $4.13M | Buy |
31,722
+1,820
| +6% | +$237K | 0.31% | 71 |
|
|
2021
Q2 | $3.9M | Buy |
29,902
+588
| +2% | +$76.8K | 0.31% | 78 |
|
|
2021
Q1 | $3.81M | Buy |
29,314
+515
| +2% | +$66.9K | 0.35% | 66 |
|
|
2020
Q4 | $3.83M | Buy |
28,799
+7,726
| +37% | +$1.03M | 0.36% | 76 |
|
|
2020
Q3 | $2.82M | Buy |
21,073
+2,860
| +16% | +$382K | 0.32% | 86 |
|
|
2020
Q2 | $2.44M | Buy |
18,213
+12,221
| +204% | +$1.63M | 0.33% | 86 |
|
|
2020
Q1 | $799K | Buy |
+5,992
| New | +$799K | 0.15% | 178 |
|
|
2019
Q4 | – | Sell |
-35,781
| Closed | -$4.54M | – | 568 |
|
|
2019
Q3 | $4.54M | Sell |
35,781
-616
| -2% | -$78.1K | 0.7% | 26 |
|
|
2019
Q2 | $4.58M | Buy |
+36,397
| New | +$4.58M | 0.74% | 26 |
|
|
2019
Q1 | – | Sell |
-2,170
| Closed | -$263K | – | 431 |
|
|
2018
Q4 | $263K | Buy |
+2,170
| New | +$263K | 0.06% | 309 |
|