FWI
Facet Wealth Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
785,125
+78,176
| +11% | +$9.25M | 2.11% | 15 |
|
|
2025
Q1 | $83.4M | Buy |
706,949
+40,115
| +6% | +$4.73M | 2.16% | 14 |
|
|
2024
Q4 | $77.3M | Buy |
666,834
+42,072
| +7% | +$4.88M | 2.05% | 13 |
|
|
2024
Q3 | $72.5M | Buy |
624,762
+38,831
| +7% | +$4.51M | 2.07% | 13 |
|
|
2024
Q2 | $68.6M | Buy |
585,931
+55,940
| +11% | +$6.55M | 2.11% | 12 |
|
|
2024
Q1 | $60.6M | Buy |
529,991
+59,500
| +13% | +$6.81M | 2.04% | 12 |
|
|
2023
Q4 | $54.7M | Buy |
470,491
+73,643
| +19% | +$8.57M | 2.1% | 11 |
|
|
2023
Q3 | $44.6M | Buy |
396,848
+36,874
| +10% | +$4.14M | 2.19% | 13 |
|
|
2023
Q2 | $41.2M | Buy |
+359,974
| New | +$41.2M | 2.1% | 10 |
|