GM Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,741
| Closed | -$335K | – | 193 |
|
|
2022
Q1 | $335K | Sell |
2,741
-11
| -0.4% | -$1.34K | 0.04% | 153 |
|
|
2021
Q4 | $354K | Hold |
2,752
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $358K | Hold |
2,752
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $359K | Sell |
2,752
-860
| -24% | -$112K | 0.04% | 149 |
|
|
2021
Q1 | $469K | Sell |
3,612
-300
| -8% | -$39K | 0.06% | 122 |
|
|
2020
Q4 | $520K | Sell |
3,912
-5,700
| -59% | -$758K | 0.07% | 102 |
|
|
2020
Q3 | $1.28M | Sell |
9,612
-9,300
| -49% | -$1.24M | 0.2% | 57 |
|
|
2020
Q2 | $2.53M | Sell |
18,912
-4,157
| -18% | -$556K | 0.47% | 35 |
|
|
2020
Q1 | $3.08M | Sell |
23,069
-121,516
| -84% | -$16.2M | 0.84% | 20 |
|
|
2019
Q4 | $18.2M | Sell |
144,585
-34,160
| -19% | -$4.3M | 5.63% | 7 |
|
|
2019
Q3 | $22.7M | Buy |
178,745
+25,486
| +17% | +$3.23M | 7.05% | 3 |
|
|
2019
Q2 | $19.3M | Buy |
153,259
+1,258
| +0.8% | +$158K | 6.06% | 4 |
|
|
2019
Q1 | $18.7M | Buy |
+152,001
| New | +$18.7M | 6.15% | 4 |
|