Financial Architects (New Jersey)’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 | $299K | Sell |
2,595
-1,552
| -37% | -$179K | 0.05% | 261 |
|
|
2023
Q1 | $488K | Sell |
4,147
-3,045
| -42% | -$358K | 0.08% | 207 |
|
|
2022
Q4 | $826K | Sell |
7,192
-7,671
| -52% | -$881K | 0.14% | 156 |
|
|
2022
Q3 | $1.7M | Buy |
+14,863
| New | +$1.7M | 0.3% | 80 |
|
|
2022
Q2 | – | Sell |
-29,407
| Closed | -$3.59M | – | 124 |
|
|
2022
Q1 | $3.59M | Buy |
+29,407
| New | +$3.59M | 0.51% | 44 |
|
|
2020
Q3 | – | Sell |
-225
| Closed | -$30K | – | 485 |
|
|
2020
Q2 | $30K | Hold |
225
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $30K | Hold |
225
| – | – | 0.01% | 448 |
|
|
2019
Q4 | $28K | Hold |
225
| – | – | 0.01% | 514 |
|
|
2019
Q3 | $29K | Hold |
225
| – | – | 0.01% | 513 |
|
|
2019
Q2 | $28K | Buy |
+225
| New | +$28K | 0.01% | 547 |
|
|
2018
Q1 | – | Sell |
-367
| Closed | -$45K | – | 1324 |
|
|
2017
Q4 | $45K | Buy |
367
+18
| +5% | +$2.21K | 0.01% | 629 |
|
|
2017
Q3 | $43K | Sell |
349
-92
| -21% | -$11.3K | 0.01% | 652 |
|
|
2017
Q2 | $54K | Buy |
441
+333
| +308% | +$40.8K | 0.01% | 570 |
|
|
2017
Q1 | $13K | Buy |
+108
| New | +$13K | ﹤0.01% | 965 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$5K | – | 1406 |
|
|
2016
Q1 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-37
| Closed | -$4K | – | 341 |
|
|
2013
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 608 |
|