Fulton Breakefield Broenniman’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
Q4 | – | Sell |
-2,065
| Closed | -$247K | – | 197 |
|
|
2024
Q3 | $247K | Hold |
2,065
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $238K | Sell |
2,065
-84
| -4% | -$9.7K | 0.02% | 168 |
|
|
2024
Q1 | $249K | Sell |
2,149
-540
| -20% | -$62.5K | 0.02% | 163 |
|
|
2023
Q4 | $315K | Sell |
2,689
-67
| -2% | -$7.85K | 0.03% | 135 |
|
|
2023
Q3 | $312K | Sell |
2,756
-240
| -8% | -$27.2K | 0.03% | 138 |
|
|
2023
Q2 | $345K | Hold |
2,996
| – | – | 0.03% | 133 |
|
|
2023
Q1 | $352K | Sell |
2,996
-195
| -6% | -$22.9K | 0.03% | 129 |
|
|
2022
Q4 | $367K | Hold |
3,191
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $365K | Sell |
3,191
-120
| -4% | -$13.7K | 0.03% | 118 |
|
|
2022
Q2 | $395K | Sell |
3,311
-313
| -9% | -$37.3K | 0.03% | 123 |
|
|
2022
Q1 | $442K | Sell |
3,624
-250
| -6% | -$30.5K | 0.04% | 109 |
|
|
2021
Q4 | $498K | Sell |
3,874
-621
| -14% | -$79.8K | 0.04% | 128 |
|
|
2021
Q3 | $585K | Sell |
4,495
-405
| -8% | -$52.7K | 0.05% | 104 |
|
|
2021
Q2 | $640K | Buy |
4,900
+135
| +3% | +$17.6K | 0.05% | 99 |
|
|
2021
Q1 | $619K | Buy |
4,765
+400
| +9% | +$52K | 0.06% | 92 |
|
|
2020
Q4 | $580K | Sell |
4,365
-535
| -11% | -$71.1K | 0.07% | 86 |
|
|
2020
Q3 | $655K | Buy |
4,900
+61
| +1% | +$8.15K | 0.07% | 86 |
|
|
2020
Q2 | $647K | Hold |
4,839
| – | – | 0.08% | 87 |
|
|
2020
Q1 | $645K | Hold |
4,839
| – | – | 0.1% | 82 |
|
|
2019
Q4 | $609K | Sell |
4,839
-215
| -4% | -$27.1K | 0.07% | 102 |
|
|
2019
Q3 | $641K | Buy |
+5,054
| New | +$641K | 0.08% | 97 |
|