Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,040
| Closed | -$528K | – | 833 |
|
|
2021
Q2 | $528K | Buy |
4,040
+2,067
| +105% | +$270K | 0.01% | 424 |
|
|
2021
Q1 | $256K | Buy |
+1,973
| New | +$256K | 0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-2,435
| Closed | -$306K | – | 596 |
|
|
2019
Q4 | $306K | Hold |
2,435
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $309K | Hold |
2,435
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $306K | Sell |
2,435
-3,349
| -58% | -$421K | 0.01% | 337 |
|
|
2019
Q1 | $713K | Buy |
5,784
+3,155
| +120% | +$389K | 0.02% | 262 |
|
|
2018
Q4 | $319K | Buy |
2,629
+499
| +23% | +$60.5K | 0.01% | 344 |
|
|
2018
Q3 | $254K | Hold |
2,130
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $256K | Buy |
+2,130
| New | +$256K | 0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-1,592
| Closed | -$194K | – | 785 |
|
|
2017
Q4 | $194K | Sell |
1,592
-197
| -11% | -$24K | 0.01% | 491 |
|
|
2017
Q3 | $221K | Sell |
1,789
-2,102
| -54% | -$260K | 0.01% | 462 |
|
|
2017
Q2 | $481K | Sell |
3,891
-10,913
| -74% | -$1.35M | 0.01% | 379 |
|
|
2017
Q1 | $1.82M | Sell |
14,804
-40,371
| -73% | -$4.97M | 0.05% | 224 |
|
|
2016
Q4 | $6.76M | Buy |
55,175
+7,984
| +17% | +$978K | 0.19% | 105 |
|
|
2016
Q3 | $5.97M | Sell |
47,191
-22,673
| -32% | -$2.87M | 0.18% | 124 |
|
|
2016
Q2 | $8.9M | Buy |
69,864
+66,193
| +1,803% | +$8.43M | 0.29% | 88 |
|
|
2016
Q1 | $462K | Buy |
3,671
+320
| +10% | +$40.3K | 0.01% | 368 |
|
|
2015
Q4 | $411K | Hold |
3,351
| – | – | 0.01% | 393 |
|
|
2015
Q3 | $418K | Sell |
3,351
-2,635
| -44% | -$329K | 0.01% | 367 |
|
|
2015
Q2 | $736K | Buy |
+5,986
| New | +$736K | 0.02% | 330 |
|