ESL Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$2.9K | – | 264 |
|
|
2024
Q1 | $2.9K | Buy |
+25
| New | +$2.9K | ﹤0.01% | 129 |
|
|
2021
Q3 | – | Sell |
-4,670
| Closed | -$610K | – | 24 |
|
|
2021
Q2 | $610K | Sell |
4,670
-2,550
| -35% | -$333K | 0.18% | 17 |
|
|
2021
Q1 | $938K | Sell |
7,220
-890
| -11% | -$116K | 0.3% | 14 |
|
|
2020
Q4 | $1.08M | Buy |
8,110
+300
| +4% | +$39.9K | 0.4% | 14 |
|
|
2020
Q3 | $1.04M | Buy |
7,810
+1,325
| +20% | +$177K | 0.44% | 13 |
|
|
2020
Q2 | $866K | Buy |
6,485
+1,282
| +25% | +$171K | 0.39% | 13 |
|
|
2020
Q1 | $692K | Buy |
+5,203
| New | +$692K | 0.37% | 19 |
|