HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
1,759
+3
| +0.2% | +$357 | 0.01% | 536 |
|
|
2025
Q1 | $207K | Hold |
1,756
| – | – | 0.01% | 534 |
|
|
2024
Q4 | $203K | Sell |
1,756
-490
| -22% | -$56.6K | 0.01% | 538 |
|
|
2024
Q3 | $269K | Buy |
2,246
+497
| +28% | +$59.4K | 0.01% | 475 |
|
|
2024
Q2 | $202K | Sell |
1,749
-197
| -10% | -$22.8K | 0.01% | 523 |
|
|
2024
Q1 | $225K | Sell |
1,946
-14
| -0.7% | -$1.62K | 0.01% | 528 |
|
|
2023
Q4 | $230K | Buy |
+1,960
| New | +$230K | 0.01% | 482 |
|
|
2023
Q2 | – | Sell |
-1,736
| Closed | -$204K | – | 585 |
|
|
2023
Q1 | $204K | Sell |
1,736
-1,642
| -49% | -$193K | 0.01% | 535 |
|
|
2022
Q4 | $388K | Buy |
3,378
+1,594
| +89% | +$183K | 0.01% | 476 |
|
|
2022
Q3 | $204K | Sell |
1,784
-15
| -0.8% | -$1.72K | 0.01% | 454 |
|
|
2022
Q2 | $215K | Buy |
+1,799
| New | +$215K | 0.02% | 405 |
|
|
2022
Q1 | – | Sell |
-1,796
| Closed | -$231K | – | 583 |
|
|
2021
Q4 | $231K | Buy |
1,796
+2
| +0.1% | +$257 | 0.01% | 520 |
|
|
2021
Q3 | $234K | Buy |
1,794
+1
| +0.1% | +$130 | 0.01% | 514 |
|
|
2021
Q2 | $234K | Buy |
1,793
+2
| +0.1% | +$261 | 0.01% | 512 |
|
|
2021
Q1 | $233K | Buy |
+1,791
| New | +$233K | 0.01% | 477 |
|