First Manhattan’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
Q2 | – | Sell |
-36
| Closed | -$4.17K | – | 956 |
|
|
2024
Q1 | $4.17K | Hold |
36
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $4.22K | Hold |
36
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $4.07K | Hold |
36
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q2 | $4.15K | Hold |
36
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q1 | $4.24K | Sell |
36
-39
| -52% | -$4.59K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $8.62K | Buy |
75
+39
| +108% | +$4.48K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $4K | Sell |
36
-12
| -25% | -$1.33K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $5K | Sell |
48
-57
| -54% | -$5.94K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $12K | Buy |
105
+12
| +13% | +$1.37K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $11K | Buy |
93
+57
| +158% | +$6.74K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q2 | $4K | Sell |
36
-378
| -91% | -$42K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $53K | Sell |
414
-22
| -5% | -$2.82K | ﹤0.01% | 949 |
|
|
2020
Q4 | $57K | Sell |
436
-61
| -12% | -$7.98K | ﹤0.01% | 878 |
|
|
2020
Q3 | $66K | Buy |
497
+58
| +13% | +$7.7K | ﹤0.01% | 840 |
|
|
2020
Q2 | $58K | Buy |
439
+61
| +16% | +$8.06K | ﹤0.01% | 852 |
|
|
2020
Q1 | $50K | Hold |
378
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $47K | Hold |
378
| – | – | ﹤0.01% | 924 |
|
|
2019
Q3 | $47K | Hold |
378
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $47K | Hold |
378
| – | – | ﹤0.01% | 949 |
|
|
2019
Q1 | $46K | Hold |
378
| – | – | ﹤0.01% | 971 |
|
|
2018
Q4 | $45K | Buy |
+378
| New | +$45K | ﹤0.01% | 943 |
|