Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,902
| Closed | -$583K | – | 503 |
|
|
2025
Q1 | $583K | Buy |
+4,902
| New | +$583K | 0.05% | 294 |
|
|
2023
Q3 | – | Sell |
-3,658
| Closed | -$422K | – | 342 |
|
|
2023
Q2 | $422K | Sell |
3,658
-1,307
| -26% | -$151K | 0.06% | 233 |
|
|
2023
Q1 | $584K | Buy |
4,965
+3,003
| +153% | +$353K | 0.08% | 185 |
|
|
2022
Q4 | $225K | Hold |
1,962
| – | – | 0.04% | 290 |
|
|
2022
Q3 | $224K | Hold |
1,962
| – | – | 0.04% | 278 |
|
|
2022
Q2 | $234K | Hold |
1,962
| – | – | 0.05% | 226 |
|
|
2022
Q1 | $239K | Sell |
1,962
-38
| -2% | -$4.63K | 0.04% | 241 |
|
|
2021
Q4 | $257K | Sell |
2,000
-22,932
| -92% | -$2.95M | 0.05% | 224 |
|
|
2021
Q3 | $3.25M | Buy |
24,932
+578
| +2% | +$75.2K | 0.65% | 32 |
|
|
2021
Q2 | $3.18M | Buy |
24,354
+22,414
| +1,155% | +$2.93M | 0.63% | 31 |
|
|
2021
Q1 | $252K | Sell |
1,940
-4
| -0.2% | -$520 | 0.06% | 223 |
|
|
2020
Q4 | $259K | Buy |
+1,944
| New | +$259K | 0.06% | 186 |
|
|
2020
Q3 | – | Sell |
-17,207
| Closed | -$2.3M | – | 186 |
|
|
2020
Q2 | $2.3M | Buy |
17,207
+15,288
| +797% | +$2.04M | 0.74% | 36 |
|
|
2020
Q1 | $256K | Buy |
+1,919
| New | +$256K | 0.1% | 106 |
|
|
2019
Q4 | – | Sell |
-18,754
| Closed | -$2.38M | – | 137 |
|
|
2019
Q3 | $2.38M | Sell |
18,754
-1,827
| -9% | -$232K | 0.76% | 33 |
|
|
2019
Q2 | $2.59M | Buy |
+20,581
| New | +$2.59M | 0.85% | 30 |
|
|
2018
Q4 | – | Sell |
-20,072
| Closed | -$2.39M | – | 107 |
|
|
2018
Q3 | $2.39M | Buy |
20,072
+793
| +4% | +$94.4K | 0.66% | 29 |
|
|
2018
Q2 | $2.31M | Buy |
+19,279
| New | +$2.31M | 0.71% | 26 |
|
|
2018
Q1 | – | Sell |
-6,319
| Closed | -$772K | – | 105 |
|
|
2017
Q4 | $772K | Sell |
6,319
-24,962
| -80% | -$3.05M | 0.26% | 56 |
|
|
2017
Q3 | $3.86M | Buy |
31,281
+6,662
| +27% | +$823K | 1.38% | 24 |
|
|
2017
Q2 | $3.04M | Buy |
+24,619
| New | +$3.04M | 1.16% | 23 |
|