Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $50K | Sell |
420
-118
| -22% | -$14K | 0.01% | 476 |
|
|
2022
Q1 | $66K | Hold |
538
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $69K | Sell |
538
-431
| -44% | -$55.3K | 0.01% | 515 |
|
|
2021
Q3 | $126K | Buy |
969
+431
| +80% | +$56K | 0.03% | 379 |
|
|
2021
Q2 | $70K | Sell |
538
-1,235
| -70% | -$161K | 0.02% | 499 |
|
|
2021
Q1 | $230K | Sell |
1,773
-3,390
| -66% | -$440K | 0.05% | 270 |
|
|
2020
Q4 | $687K | Hold |
5,163
| – | – | 0.16% | 154 |
|
|
2020
Q3 | $690K | Sell |
5,163
-493
| -9% | -$65.9K | 0.2% | 131 |
|
|
2020
Q2 | $756K | Sell |
5,656
-876
| -13% | -$117K | 0.26% | 108 |
|
|
2020
Q1 | $871K | Sell |
6,532
-136
| -2% | -$18.1K | 0.34% | 91 |
|
|
2019
Q4 | $839K | Sell |
6,668
-395
| -6% | -$49.7K | 0.25% | 115 |
|
|
2019
Q3 | $896K | Sell |
7,063
-358
| -5% | -$45.4K | 0.32% | 93 |
|
|
2019
Q2 | $934K | Sell |
7,421
-7,533
| -50% | -$948K | 0.29% | 97 |
|
|
2019
Q1 | $1.84M | Sell |
14,954
-7,802
| -34% | -$961K | 0.76% | 37 |
|
|
2018
Q4 | $2.76M | Buy |
22,756
+10,602
| +87% | +$1.29M | 1.23% | 19 |
|
|
2018
Q3 | $1.45M | Buy |
12,154
+9,312
| +328% | +$1.11M | 0.55% | 54 |
|
|
2018
Q2 | $341K | Sell |
2,842
-226
| -7% | -$27.1K | 0.13% | 153 |
|
|
2018
Q1 | $370K | Sell |
3,068
-11,116
| -78% | -$1.34M | 0.17% | 125 |
|
|
2017
Q4 | $1.73M | Sell |
14,184
-1,505
| -10% | -$184K | 0.91% | 29 |
|
|
2017
Q3 | $1.94M | Buy |
+15,689
| New | +$1.94M | 0.84% | 29 |
|