DZ Bank’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
Q4 | – | Sell |
-6,225
| Closed | -$699K | – | 1086 |
|
|
2023
Q3 | $699K | Sell |
6,225
-52
| -0.8% | -$5.84K | ﹤0.01% | 676 |
|
|
2023
Q2 | $728K | Buy |
6,277
+2,317
| +59% | +$269K | ﹤0.01% | 712 |
|
|
2023
Q1 | $467K | Sell |
3,960
-2,403
| -38% | -$283K | ﹤0.01% | 750 |
|
|
2022
Q4 | $730K | Sell |
6,363
-101
| -2% | -$11.6K | ﹤0.01% | 727 |
|
|
2022
Q3 | $733K | Hold |
6,464
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $774K | Buy |
6,464
+175
| +3% | +$21K | ﹤0.01% | 731 |
|
|
2022
Q1 | $769K | Buy |
6,289
+1,172
| +23% | +$143K | ﹤0.01% | 742 |
|
|
2021
Q4 | $658K | Buy |
5,117
+3,192
| +166% | +$410K | ﹤0.01% | 763 |
|
|
2021
Q3 | $251K | Sell |
1,925
-56
| -3% | -$7.3K | ﹤0.01% | 836 |
|
|
2021
Q2 | $257K | Sell |
1,981
-82
| -4% | -$10.6K | ﹤0.01% | 830 |
|
|
2021
Q1 | $267K | Sell |
2,063
-238
| -10% | -$30.8K | ﹤0.01% | 790 |
|
|
2020
Q4 | $305K | Sell |
2,301
-1
| -0% | -$133 | ﹤0.01% | 732 |
|
|
2020
Q3 | $308K | Hold |
2,302
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $309K | Buy |
2,302
+1,782
| +343% | +$239K | ﹤0.01% | 629 |
|
|
2020
Q1 | $70K | Sell |
520
-410
| -44% | -$55.2K | ﹤0.01% | 754 |
|
|
2019
Q4 | $117K | Buy |
+930
| New | +$117K | ﹤0.01% | 695 |
|