FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.5K | Hold |
640
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $73.9K | Hold |
640
| – | – | 0.01% | 450 |
|
|
2024
Q1 | $74.1K | Buy |
640
+159
| +33% | +$18.4K | 0.01% | 436 |
|
|
2023
Q4 | $56.3K | Buy |
481
+54
| +13% | +$6.33K | 0.01% | 453 |
|
|
2023
Q3 | $48.3K | Sell |
427
-52
| -11% | -$5.88K | 0.01% | 454 |
|
|
2023
Q2 | $55K | Hold |
479
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $55K | Hold |
479
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $55K | Hold |
479
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $54K | Hold |
479
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $58K | Hold |
479
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $58K | Hold |
479
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $62K | Hold |
479
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $62K | Hold |
479
| – | – | 0.02% | 510 |
|
|
2021
Q2 | $63K | Hold |
479
| – | – | 0.02% | 512 |
|
|
2021
Q1 | $62K | Hold |
479
| – | – | 0.02% | 500 |
|
|
2020
Q4 | $64K | Sell |
479
-8
| -2% | -$1.07K | 0.02% | 454 |
|
|
2020
Q3 | $65 | Buy |
487
+8
| +2% | +$1 | 0.01% | 438 |
|
|
2020
Q2 | $64K | Hold |
479
| – | – | 0.03% | 422 |
|
|
2020
Q1 | $64K | Sell |
479
-227
| -32% | -$30.3K | 0.03% | 383 |
|
|
2019
Q4 | $89K | Sell |
706
-75
| -10% | -$9.46K | 0.04% | 338 |
|
|
2019
Q3 | $99K | Buy |
781
+50
| +7% | +$6.34K | 0.03% | 314 |
|
|
2019
Q2 | $92K | Sell |
731
-25
| -3% | -$3.15K | 0.04% | 295 |
|
|
2019
Q1 | $93K | Sell |
756
-971
| -56% | -$119K | 0.04% | 287 |
|
|
2018
Q4 | $210K | Buy |
+1,727
| New | +$210K | 0.1% | 170 |
|