Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
7,316
+293
| +4% | +$34.9K | 0.14% | 117 |
|
|
2025
Q1 | $830K | Sell |
7,023
-396
| -5% | -$46.8K | 0.14% | 115 |
|
|
2024
Q4 | $857K | Sell |
7,419
-10,543
| -59% | -$1.22M | 0.15% | 113 |
|
|
2024
Q3 | $2.15M | Sell |
17,962
-618
| -3% | -$73.9K | 0.37% | 74 |
|
|
2024
Q2 | $2.15M | Sell |
18,580
-5,560
| -23% | -$642K | 0.39% | 69 |
|
|
2024
Q1 | $2.8M | Buy |
24,140
+16,973
| +237% | +$1.97M | 0.51% | 56 |
|
|
2023
Q4 | $831K | Sell |
7,167
-1,840
| -20% | -$213K | 0.18% | 87 |
|
|
2023
Q3 | $1.02M | Sell |
9,007
-445
| -5% | -$50.3K | 0.25% | 79 |
|
|
2023
Q2 | $1.08M | Buy |
9,452
+5,482
| +138% | +$627K | 0.25% | 74 |
|
|
2023
Q1 | $472K | Buy |
3,970
+534
| +16% | +$63.5K | 0.11% | 113 |
|
|
2022
Q4 | $395K | Sell |
3,436
-818
| -19% | -$94K | 0.09% | 106 |
|
|
2022
Q3 | $486K | Sell |
4,254
-61,099
| -93% | -$6.98M | 0.12% | 86 |
|
|
2022
Q2 | $7.8M | Buy |
65,353
+3,007
| +5% | +$359K | 1.75% | 15 |
|
|
2022
Q1 | $7.61M | Buy |
62,346
+3,470
| +6% | +$423K | 1.47% | 16 |
|
|
2021
Q4 | $7.58M | Sell |
58,876
-17,934
| -23% | -$2.31M | 1.44% | 16 |
|
|
2021
Q3 | $10M | Sell |
76,810
-15,752
| -17% | -$2.05M | 1.94% | 10 |
|
|
2021
Q2 | $12.1M | Sell |
92,562
-139,772
| -60% | -$18.2M | 2.39% | 10 |
|
|
2021
Q1 | $30.2M | Buy |
+232,334
| New | +$30.2M | 6.75% | 2 |
|
|
2020
Q4 | – | Sell |
-258,120
| Closed | -$34.5M | – | 163 |
|
|
2020
Q3 | $34.5M | Buy |
258,120
+258,093
| +955,900% | +$34.5M | 8.35% | 1 |
|
|
2020
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 199 |
|
|
2020
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 235 |
|