F.L. Putnam Investment Management’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
Q4 | – | Sell |
-4,292
| Closed | -$513K | – | 585 |
|
|
2024
Q3 | $513K | Hold |
4,292
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $496K | Sell |
4,292
-22,057
| -84% | -$2.55M | 0.01% | 416 |
|
|
2024
Q1 | $3.05M | Sell |
26,349
-1,812
| -6% | -$210K | 0.07% | 179 |
|
|
2023
Q4 | $3.3M | Buy |
28,161
+13,358
| +90% | +$1.56M | 0.08% | 171 |
|
|
2023
Q3 | $1.68M | Sell |
14,803
-6,163
| -29% | -$697K | 0.05% | 221 |
|
|
2023
Q2 | $2.42M | Sell |
20,966
-2,425
| -10% | -$280K | 0.07% | 197 |
|
|
2023
Q1 | $2.75M | Buy |
+23,391
| New | +$2.75M | 0.09% | 170 |
|