FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,347
| Closed | -$3.03M | – | 791 |
|
|
2023
Q1 | $3.03M | Hold |
26,347
| – | – | 0.13% | 153 |
|
|
2022
Q4 | $3.03M | Buy |
26,347
+4,135
| +19% | +$475K | 0.13% | 153 |
|
|
2022
Q3 | $2.54M | Buy |
22,212
+339
| +2% | +$38.7K | 0.11% | 163 |
|
|
2022
Q2 | $2.61M | Buy |
+21,873
| New | +$2.61M | 0.1% | 178 |
|
|
2019
Q2 | – | Sell |
-72,913
| Closed | -$8.98M | – | 814 |
|
|
2019
Q1 | $8.98M | Sell |
72,913
-136,872
| -65% | -$16.9M | 0.36% | 58 |
|
|
2018
Q4 | $25.5M | Buy |
+209,785
| New | +$25.5M | 2.09% | 9 |
|
|
2018
Q3 | – | Sell |
-9,484
| Closed | -$1.14M | – | 917 |
|
|
2018
Q2 | $1.14M | Sell |
9,484
-5,153
| -35% | -$618K | 0.04% | 341 |
|
|
2018
Q1 | $1.77M | Buy |
14,637
+1,424
| +11% | +$172K | 0.05% | 319 |
|
|
2017
Q4 | $1.61M | Sell |
13,213
-495
| -4% | -$60.5K | 0.04% | 390 |
|
|
2017
Q3 | $1.69M | Sell |
13,708
-7,000
| -34% | -$865K | 0.05% | 366 |
|
|
2017
Q2 | $2.56M | Sell |
20,708
-62,085
| -75% | -$7.67M | 0.08% | 233 |
|
|
2017
Q1 | $10.2M | Sell |
82,793
-15,675
| -16% | -$1.93M | 0.31% | 64 |
|
|
2016
Q4 | $12.1M | Buy |
98,468
+85,259
| +645% | +$10.4M | 0.35% | 56 |
|
|
2016
Q3 | $1.67M | Sell |
13,209
-197,743
| -94% | -$25M | 0.07% | 250 |
|
|
2016
Q2 | $26.9M | Sell |
210,952
-66,150
| -24% | -$8.42M | 1.21% | 16 |
|
|
2016
Q1 | $34.9M | Buy |
277,102
+184,982
| +201% | +$23.3M | 1.59% | 11 |
|
|
2015
Q4 | $11.3M | Buy |
92,120
+15,403
| +20% | +$1.89M | 0.51% | 45 |
|
|
2015
Q3 | $9.56M | Sell |
76,717
-48,216
| -39% | -$6.01M | 0.82% | 23 |
|
|
2015
Q2 | $15.4M | Sell |
124,933
-70,467
| -36% | -$8.66M | 0.76% | 21 |
|
|
2015
Q1 | $24.3M | Buy |
195,400
+884
| +0.5% | +$110K | 0.54% | 44 |
|
|
2014
Q4 | $23.8M | Buy |
194,516
+48,044
| +33% | +$5.88M | 1.45% | 10 |
|
|
2014
Q3 | $17.8M | Buy |
146,472
+24,690
| +20% | +$3M | 1.15% | 13 |
|
|
2014
Q2 | $14.8M | Sell |
121,782
-83,317
| -41% | -$10.1M | 0.97% | 13 |
|
|
2014
Q1 | $24.8M | Buy |
205,099
+99,941
| +95% | +$12.1M | 2.07% | 6 |
|
|
2013
Q4 | $12.6M | Buy |
105,158
+18,771
| +22% | +$2.25M | 1.26% | 13 |
|
|
2013
Q3 | $10.5M | Buy |
86,387
+31,949
| +59% | +$3.88M | 1.24% | 11 |
|
|
2013
Q2 | $6.57M | Buy |
+54,438
| New | +$6.57M | 0.87% | 14 |
|