FS
Ferguson Shapiro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,120
| Closed | -$240K | – | 37 |
|
|
2023
Q3 | $240K | Sell |
2,120
-647
| -23% | -$73.2K | 0.13% | 25 |
|
|
2023
Q2 | $319K | Sell |
2,767
-8,373
| -75% | -$965K | 0.21% | 22 |
|
|
2023
Q1 | $1.31M | Sell |
11,140
-38,385
| -78% | -$4.52M | 1.13% | 10 |
|
|
2022
Q4 | $5.69M | Sell |
49,525
-23,659
| -32% | -$2.72M | 4.07% | 9 |
|
|
2022
Q3 | $8.36M | Buy |
73,184
+8,549
| +13% | +$977K | 5.03% | 7 |
|
|
2022
Q2 | $7.71M | Buy |
64,635
+17,099
| +36% | +$2.04M | 4.83% | 10 |
|
|
2022
Q1 | $5.8M | Buy |
47,536
+33,128
| +230% | +$4.04M | 2.85% | 14 |
|
|
2021
Q4 | $1.85M | Buy |
14,408
+1,447
| +11% | +$186K | 1% | 19 |
|
|
2021
Q3 | $1.69M | Buy |
+12,961
| New | +$1.69M | 0.99% | 21 |
|
|
2020
Q4 | – | Sell |
-24,291
| Closed | -$3.25M | – | 32 |
|
|
2020
Q3 | $3.25M | Sell |
24,291
-13,048
| -35% | -$1.74M | 2.22% | 11 |
|
|
2020
Q2 | $4.99M | Sell |
37,339
-88,936
| -70% | -$11.9M | 3.43% | 7 |
|
|
2020
Q1 | $16.8M | Buy |
+126,275
| New | +$16.8M | 11.67% | 3 |
|