HAP Trading’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 | – | Hold |
0
| – | – | – | 403 |
|
|
2023
Q2 | – | Sell |
-32,571
| Closed | -$3.83M | – | 432 |
|
|
2023
Q1 | $3.83M | Buy |
+32,571
| New | +$3.83M | 0.6% | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2021
Q2 | – | Sell |
-10,770
| Closed | -$1.4M | – | 900 |
|
|
2021
Q1 | $1.4M | Sell |
10,770
-900
| -8% | -$117K | 0.07% | 143 |
|
|
2020
Q4 | $1.55M | Buy |
+11,670
| New | +$1.55M | 0.04% | 166 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 512 |
|