Gradient Investments’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
Q3 | – | Sell |
-3,960
| Closed | -$457K | – | 787 |
|
|
2024
Q2 | $457K | Buy |
3,960
+3,936
| +16,400% | +$454K | 0.01% | 248 |
|
|
2024
Q1 | $2.79K | Buy |
24
+3
| +14% | +$348 | ﹤0.01% | 808 |
|
|
2023
Q4 | $2.47K | Hold |
21
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $2.38K | Hold |
21
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $2.42K | Buy |
21
+13
| +163% | +$1.5K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $941 | Sell |
8
-24
| -75% | -$2.82K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $3.68K | Buy |
+32
| New | +$3.68K | ﹤0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$5K | – | 1192 |
|
|
2021
Q2 | $5K | Sell |
42
-14
| -25% | -$1.67K | ﹤0.01% | 878 |
|
|
2021
Q1 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 829 |
|
|
2019
Q4 | – | Sell |
-523
| Closed | -$66K | – | 1153 |
|
|
2019
Q3 | $66K | Buy |
523
+488
| +1,394% | +$61.6K | ﹤0.01% | 342 |
|
|
2019
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 796 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$1K | – | 921 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $1K | Sell |
8
-259
| -97% | -$32.4K | ﹤0.01% | 909 |
|
|
2018
Q2 | $32K | Buy |
267
+1
| +0.4% | +$120 | ﹤0.01% | 401 |
|
|
2018
Q1 | $32K | Buy |
266
+248
| +1,378% | +$29.8K | ﹤0.01% | 403 |
|
|
2017
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 818 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | -$2K | – | 453 |
|
|
2017
Q2 | $2K | Sell |
18
-141
| -89% | -$15.7K | ﹤0.01% | 686 |
|
|
2017
Q1 | $20K | Buy |
159
+141
| +783% | +$17.7K | ﹤0.01% | 400 |
|
|
2016
Q4 | $2K | Sell |
18
-15
| -45% | -$1.67K | ﹤0.01% | 619 |
|
|
2016
Q3 | $4K | Sell |
33
-9
| -21% | -$1.09K | ﹤0.01% | 559 |
|
|
2016
Q2 | $5K | Sell |
42
-147
| -78% | -$17.5K | ﹤0.01% | 509 |
|
|
2016
Q1 | $24K | Buy |
189
+155
| +456% | +$19.7K | ﹤0.01% | 339 |
|
|
2015
Q4 | $4K | Sell |
34
-96
| -74% | -$11.3K | ﹤0.01% | 520 |
|
|
2015
Q3 | $16K | Hold |
130
| – | – | ﹤0.01% | 332 |
|
|
2015
Q2 | $16K | Sell |
130
-74
| -36% | -$9.11K | ﹤0.01% | 328 |
|
|
2015
Q1 | $25K | Hold |
204
| – | – | ﹤0.01% | 312 |
|
|
2014
Q4 | $25K | Buy |
204
+3
| +1% | +$368 | ﹤0.01% | 291 |
|
|
2014
Q3 | $24K | Sell |
201
-47
| -19% | -$5.61K | ﹤0.01% | 263 |
|
|
2014
Q2 | $30K | Sell |
248
-80
| -24% | -$9.68K | 0.01% | 253 |
|
|
2014
Q1 | $40K | Sell |
328
-59
| -15% | -$7.2K | 0.01% | 219 |
|
|
2013
Q4 | $46K | Hold |
387
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $47K | Sell |
387
-123
| -24% | -$14.9K | 0.01% | 181 |
|
|
2013
Q2 | $62K | Buy |
+510
| New | +$62K | 0.02% | 174 |
|