Fiduciary Alliance’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 | $713K | Buy |
5,986
+440
| +8% | +$52.4K | 0.05% | 270 |
|
|
2025
Q1 | $655K | Buy |
5,546
+1,388
| +33% | +$164K | 0.06% | 220 |
|
|
2024
Q4 | $480K | Buy |
4,158
+490
| +13% | +$56.6K | 0.05% | 237 |
|
|
2024
Q3 | $439K | Sell |
3,668
-179
| -5% | -$21.4K | 0.06% | 167 |
|
|
2024
Q2 | $442K | Sell |
3,847
-1,541
| -29% | -$177K | 0.07% | 140 |
|
|
2024
Q1 | $619K | Sell |
5,388
-1,735
| -24% | -$199K | 0.11% | 110 |
|
|
2023
Q4 | $834K | Buy |
7,123
+1,803
| +34% | +$211K | 0.16% | 84 |
|
|
2023
Q3 | $602K | Buy |
5,320
+1,978
| +59% | +$224K | 0.14% | 95 |
|
|
2023
Q2 | $385K | Buy |
+3,342
| New | +$385K | 0.08% | 117 |
|