Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63
| Closed | -$7.2K | – | 1054 |
|
|
2023
Q2 | $7.2K | Buy |
63
+1
| +2% | +$114 | ﹤0.01% | 685 |
|
|
2023
Q1 | $7.31K | Buy |
+62
| New | +$7.31K | ﹤0.01% | 671 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$3.25K | – | 1005 |
|
|
2021
Q3 | $3.25K | Sell |
25
-33
| -57% | -$4.3K | ﹤0.01% | 866 |
|
|
2021
Q2 | $7.57K | Hold |
58
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $7.53K | Sell |
58
-282
| -83% | -$36.6K | ﹤0.01% | 710 |
|
|
2020
Q4 | $45.2K | Hold |
340
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $45.4K | Hold |
340
| – | – | 0.02% | 323 |
|
|
2020
Q2 | $45.4K | Hold |
340
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $45.3K | Hold |
340
| – | – | 0.03% | 273 |
|
|
2019
Q4 | $42.8K | Buy |
340
+295
| +656% | +$37.1K | 0.02% | 338 |
|
|
2019
Q3 | $5.71K | Hold |
45
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $5.66K | Sell |
45
-95
| -68% | -$11.9K | ﹤0.01% | 606 |
|
|
2019
Q1 | $17.2K | Buy |
140
+45
| +47% | +$5.54K | 0.01% | 399 |
|
|
2018
Q4 | $11.5K | Hold |
95
| – | – | 0.01% | 439 |
|
|
2018
Q3 | $11.3K | Hold |
95
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $11.4K | Hold |
95
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $11.5K | Hold |
95
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $11.6K | Hold |
95
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $11.7K | Hold |
95
| – | – | 0.01% | 412 |
|
|
2017
Q2 | $11.7K | Buy |
+95
| New | +$11.7K | 0.01% | 373 |
|