Element Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
4,445
-167
| -4% | -$19.9K | 0.24% | 87 |
|
|
2025
Q1 | $545K | Sell |
4,612
-2
| -0% | -$236 | 0.29% | 72 |
|
|
2024
Q4 | $533K | Buy |
4,614
+50
| +1% | +$5.78K | 0.28% | 70 |
|
|
2024
Q3 | $546K | Sell |
4,564
-165
| -3% | -$19.7K | 0.29% | 65 |
|
|
2024
Q2 | $546K | Buy |
4,729
+31
| +0.7% | +$3.58K | 0.31% | 65 |
|
|
2024
Q1 | $544K | Sell |
4,698
-274
| -6% | -$31.7K | 0.32% | 62 |
|
|
2023
Q4 | $582K | Sell |
4,972
-538
| -10% | -$63K | 0.36% | 53 |
|
|
2023
Q3 | $624K | Buy |
5,510
+91
| +2% | +$10.3K | 0.45% | 45 |
|
|
2023
Q2 | $625K | Buy |
5,419
+779
| +17% | +$89.8K | 0.43% | 45 |
|
|
2023
Q1 | $546K | Buy |
4,640
+636
| +16% | +$74.8K | 0.41% | 45 |
|
|
2022
Q4 | $460K | Buy |
4,004
+2,312
| +137% | +$266K | 0.38% | 53 |
|
|
2022
Q3 | $193K | Buy |
1,692
+2
| +0.1% | +$228 | 0.18% | 100 |
|
|
2022
Q2 | $202K | Sell |
1,690
-96
| -5% | -$11.5K | 0.2% | 100 |
|
|
2022
Q1 | $218K | Buy |
1,786
+1,607
| +898% | +$196K | 0.18% | 104 |
|
|
2021
Q4 | $23K | Hold |
179
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $23K | Hold |
179
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $23K | Hold |
179
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $23K | Buy |
+179
| New | +$23K | 0.02% | 133 |
|