Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,040
| Closed | -$350K | – | 226 |
|
|
2023
Q2 | $350K | Sell |
3,040
-42
| -1% | -$4.84K | 0.03% | 192 |
|
|
2023
Q1 | $363K | Sell |
3,082
-771
| -20% | -$90.7K | 0.03% | 197 |
|
|
2022
Q4 | $443K | Sell |
3,853
-230
| -6% | -$26.4K | 0.04% | 194 |
|
|
2022
Q3 | $467K | Sell |
4,083
-3,805
| -48% | -$435K | 0.05% | 179 |
|
|
2022
Q2 | $941K | Buy |
7,888
+2,424
| +44% | +$289K | 0.09% | 154 |
|
|
2022
Q1 | $667K | Buy |
5,464
+3,906
| +251% | +$477K | 0.06% | 161 |
|
|
2021
Q4 | $200K | Sell |
1,558
-563
| -27% | -$72.3K | 0.02% | 222 |
|
|
2021
Q3 | $276K | Buy |
2,121
+427
| +25% | +$55.6K | 0.02% | 203 |
|
|
2021
Q2 | $221K | Sell |
1,694
-451
| -21% | -$58.8K | 0.02% | 209 |
|
|
2021
Q1 | $279K | Sell |
2,145
-121
| -5% | -$15.7K | 0.02% | 190 |
|
|
2020
Q4 | $301K | Sell |
2,266
-54
| -2% | -$7.17K | 0.03% | 185 |
|
|
2020
Q3 | $310K | Sell |
2,320
-171
| -7% | -$22.8K | 0.03% | 216 |
|
|
2020
Q2 | $333K | Buy |
2,491
+212
| +9% | +$28.3K | 0.03% | 206 |
|
|
2020
Q1 | $304K | Sell |
2,279
-559
| -20% | -$74.6K | 0.03% | 210 |
|
|
2019
Q4 | $357K | Sell |
2,838
-330
| -10% | -$41.5K | 0.03% | 212 |
|
|
2019
Q3 | $402K | Sell |
3,168
-420
| -12% | -$53.3K | 0.04% | 203 |
|
|
2019
Q2 | $451K | Sell |
3,588
-239
| -6% | -$30K | 0.04% | 205 |
|
|
2019
Q1 | $471K | Buy |
3,827
+660
| +21% | +$81.2K | 0.04% | 214 |
|
|
2018
Q4 | $384K | Sell |
3,167
-21
| -0.7% | -$2.55K | 0.05% | 172 |
|
|
2018
Q3 | $380K | Buy |
3,188
+182
| +6% | +$21.7K | 0.04% | 179 |
|
|
2018
Q2 | $361K | Buy |
+3,006
| New | +$361K | 0.04% | 181 |
|