Geneos Wealth Management’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 | $3.02M | Sell |
25,336
-20,266
| -44% | -$2.41M | 0.07% | 300 |
|
|
2025
Q1 | $5.39M | Buy |
45,602
+25,622
| +128% | +$3.03M | 0.08% | 296 |
|
|
2024
Q4 | $2.31M | Buy |
19,980
+619
| +3% | +$71.5K | 0.08% | 271 |
|
|
2024
Q3 | $2.32M | Buy |
19,361
+18,613
| +2,488% | +$2.23M | 0.09% | 263 |
|
|
2024
Q2 | $86.3K | Hold |
748
| – | – | ﹤0.01% | 906 |
|
|
2024
Q1 | $86.6K | Sell |
748
-401
| -35% | -$46.4K | ﹤0.01% | 888 |
|
|
2023
Q4 | $135K | Sell |
1,149
-300
| -21% | -$35.1K | 0.01% | 763 |
|
|
2023
Q3 | $164K | Buy |
1,449
+117
| +9% | +$13.2K | 0.01% | 731 |
|
|
2023
Q2 | $154K | Buy |
1,332
+60
| +5% | +$6.92K | 0.01% | 748 |
|
|
2023
Q1 | $150K | Buy |
1,272
+753
| +145% | +$88.6K | 0.01% | 730 |
|
|
2022
Q4 | $59.6K | Hold |
519
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $59K | Sell |
519
-225
| -30% | -$25.6K | ﹤0.01% | 973 |
|
|
2022
Q2 | $89K | Sell |
744
-83
| -10% | -$9.93K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $100K | Sell |
827
-5,950
| -88% | -$719K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $871K | Sell |
6,777
-29,805
| -81% | -$3.83M | 0.03% | 436 |
|
|
2021
Q3 | $4.77M | Buy |
36,582
+665
| +2% | +$86.7K | 0.18% | 134 |
|
|
2021
Q2 | $4.69M | Sell |
35,917
-521
| -1% | -$68K | 0.18% | 129 |
|
|
2021
Q1 | $4.75M | Sell |
36,438
-342
| -0.9% | -$44.6K | 0.13% | 182 |
|
|
2020
Q4 | $4.72M | Buy |
36,780
+36,058
| +4,994% | +$4.63M | 0.19% | 132 |
|
|
2020
Q3 | $96K | Sell |
722
-848
| -54% | -$113K | 0.01% | 957 |
|
|
2020
Q2 | $209K | Buy |
1,570
+919
| +141% | +$122K | 0.01% | 655 |
|
|
2020
Q1 | $86K | Buy |
651
+382
| +142% | +$50.5K | 0.01% | 891 |
|
|
2019
Q4 | $33K | Sell |
269
-158
| -37% | -$19.4K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $54K | Sell |
427
-395
| -48% | -$50K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $103K | Sell |
822
-22,309
| -96% | -$2.8M | 0.01% | 894 |
|
|
2019
Q1 | $2.85M | Buy |
23,131
+22,028
| +1,997% | +$2.71M | 0.19% | 144 |
|
|
2018
Q4 | $133K | Buy |
1,103
+307
| +39% | +$37K | 0.01% | 742 |
|
|
2018
Q3 | $94K | Buy |
796
+101
| +15% | +$11.9K | 0.01% | 908 |
|
|
2018
Q2 | $83K | Buy |
695
+101
| +17% | +$12.1K | 0.01% | 848 |
|
|
2018
Q1 | $71K | Buy |
594
+71
| +14% | +$8.49K | 0.01% | 868 |
|
|
2017
Q4 | $63K | Sell |
523
-22
| -4% | -$2.65K | 0.01% | 908 |
|
|
2017
Q3 | $67K | Buy |
545
+22
| +4% | +$2.71K | 0.01% | 837 |
|
|
2017
Q2 | $64K | Sell |
523
-316
| -38% | -$38.7K | 0.01% | 841 |
|
|
2017
Q1 | $103K | Sell |
839
-343
| -29% | -$42.1K | 0.01% | 652 |
|
|
2016
Q4 | $144K | Buy |
1,182
+268
| +29% | +$32.7K | 0.02% | 528 |
|
|
2016
Q3 | $115K | Sell |
914
-325
| -26% | -$40.9K | 0.02% | 566 |
|
|
2016
Q2 | $157K | Buy |
1,239
+714
| +136% | +$90.5K | 0.02% | 492 |
|
|
2016
Q1 | $65K | Buy |
+525
| New | +$65K | 0.01% | 712 |
|