Eldridge Investment Advisors’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
Q4 | – | Sell |
-2,900
| Closed | -$377K | – | 131 |
|
|
2021
Q3 | $377K | Sell |
2,900
-19,377
| -87% | -$2.52M | 0.13% | 86 |
|
|
2021
Q2 | $2.91M | Buy |
22,277
+17,677
| +384% | +$2.31M | 1.05% | 16 |
|
|
2021
Q1 | $597K | Buy |
+4,600
| New | +$597K | 0.23% | 61 |
|
|
2020
Q4 | – | Sell |
-1,630
| Closed | -$218K | – | 109 |
|
|
2020
Q3 | $218K | Buy |
+1,630
| New | +$218K | 0.1% | 97 |
|
|
2019
Q4 | – | Sell |
-28,731
| Closed | -$3.64M | – | 100 |
|
|
2019
Q3 | $3.64M | Buy |
28,731
+654
| +2% | +$82.8K | 1.88% | 12 |
|
|
2019
Q2 | $3.53M | Buy |
28,077
+3,611
| +15% | +$453K | 1.88% | 13 |
|
|
2019
Q1 | $3.01M | Buy |
24,466
+5,266
| +27% | +$649K | 1.62% | 15 |
|
|
2018
Q4 | $2.33M | Buy |
19,200
+975
| +5% | +$118K | 1.44% | 16 |
|
|
2018
Q3 | $2.17M | Buy |
18,225
+2,200
| +14% | +$261K | 1.39% | 17 |
|
|
2018
Q2 | $1.92M | Hold |
16,025
| – | – | 1.36% | 16 |
|
|
2018
Q1 | $1.93M | Buy |
+16,025
| New | +$1.93M | 1.45% | 15 |
|