FLC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,586
| Closed | -$296K | – | 165 |
|
|
2022
Q3 | $296K | Sell |
2,586
-3,960
| -60% | -$453K | 0.1% | 126 |
|
|
2022
Q2 | $781K | Sell |
6,546
-125
| -2% | -$14.9K | 0.26% | 75 |
|
|
2022
Q1 | $814K | Buy |
6,671
+2,550
| +62% | +$311K | 0.23% | 83 |
|
|
2021
Q4 | $530K | Hold |
4,121
| – | – | 0.15% | 113 |
|
|
2021
Q3 | $536K | Hold |
4,121
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $538K | Buy |
4,121
+100
| +2% | +$13.1K | 0.16% | 107 |
|
|
2021
Q1 | $522K | Hold |
4,021
| – | – | 0.16% | 105 |
|
|
2020
Q4 | $535K | Sell |
4,021
-500
| -11% | -$66.5K | 0.18% | 96 |
|
|
2020
Q3 | $602K | Hold |
4,521
| – | – | 0.22% | 84 |
|
|
2020
Q2 | $603K | Sell |
4,521
-1,881
| -29% | -$251K | 0.24% | 72 |
|
|
2020
Q1 | $853K | Sell |
6,402
-748
| -10% | -$99.7K | 0.4% | 41 |
|
|
2019
Q4 | $899K | Sell |
7,150
-52
| -0.7% | -$6.54K | 0.36% | 44 |
|
|
2019
Q3 | $913K | Buy |
7,202
+78
| +1% | +$9.89K | 0.39% | 39 |
|
|
2019
Q2 | $891K | Sell |
7,124
-328
| -4% | -$41K | 0.37% | 42 |
|
|
2019
Q1 | $918K | Buy |
7,452
+3,005
| +68% | +$370K | 0.42% | 37 |
|
|
2018
Q4 | $540K | Buy |
+4,447
| New | +$540K | 0.36% | 46 |
|