Fluent Financial’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 |
-6,859
| Closed | -$794K | – | 85 |
|
|
2024
Q1 | $794K | Buy |
6,859
+180
| +3% | +$20.8K | 0.44% | 42 |
|
|
2023
Q4 | $782K | Buy |
6,679
+3,565
| +114% | +$418K | 0.46% | 36 |
|
|
2023
Q3 | $352K | Buy |
3,114
+213
| +7% | +$24.1K | 0.19% | 59 |
|
|
2023
Q2 | $334K | Buy |
2,901
+110
| +4% | +$12.7K | 0.22% | 62 |
|
|
2023
Q1 | $328K | Buy |
2,791
+1
| +0% | +$118 | 0.22% | 53 |
|
|
2022
Q4 | $320K | Sell |
2,790
-16,047
| -85% | -$1.84M | 0.19% | 59 |
|
|
2022
Q3 | $2.15M | Buy |
18,837
+795
| +4% | +$90.9K | 1.18% | 27 |
|
|
2022
Q2 | $2.15M | Sell |
18,042
-1,620
| -8% | -$193K | 1.1% | 28 |
|
|
2022
Q1 | $2.4M | Buy |
19,662
+2,815
| +17% | +$343K | 0.98% | 37 |
|
|
2021
Q4 | $2.17M | Buy |
16,847
+8,099
| +93% | +$1.04M | 0.88% | 36 |
|
|
2021
Q3 | $1.14M | Sell |
8,748
-861
| -9% | -$112K | 0.49% | 50 |
|
|
2021
Q2 | $1.25M | Buy |
9,609
+2,368
| +33% | +$309K | 0.54% | 47 |
|
|
2021
Q1 | $963K | Hold |
7,241
| – | – | 0.51% | 42 |
|
|
2020
Q4 | $963K | Sell |
7,241
-7,288
| -50% | -$969K | 0.51% | 42 |
|
|
2020
Q3 | $1.94M | Buy |
14,529
+100
| +0.7% | +$13.4K | 1.17% | 33 |
|
|
2020
Q2 | $1.93M | Sell |
14,429
-213
| -1% | -$28.5K | 1.18% | 30 |
|
|
2020
Q1 | $1.95M | Sell |
14,642
-4,823
| -25% | -$643K | 1.41% | 26 |
|
|
2019
Q4 | $2.45M | Sell |
19,465
-4,339
| -18% | -$546K | 1.5% | 25 |
|
|
2019
Q3 | $3.02M | Buy |
23,804
+5,293
| +29% | +$671K | 2.05% | 9 |
|
|
2019
Q2 | $2.33M | Sell |
18,511
-652
| -3% | -$82K | 1.73% | 20 |
|
|
2019
Q1 | $2.36M | Sell |
19,163
-407
| -2% | -$50.1K | 1.94% | 19 |
|
|
2018
Q4 | $2.38M | Buy |
+19,570
| New | +$2.38M | 1.6% | 13 |
|