Heron Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $769K | Hold |
6,669
| – | – | 0.41% | 55 |
|
|
2023
Q1 | $785K | Buy |
+6,669
| New | +$785K | 0.43% | 53 |
|
|
2022
Q4 | – | Sell |
-5,868
| Closed | -$671K | – | 131 |
|
|
2022
Q3 | $671K | Buy |
5,868
+309
| +6% | +$35.3K | 0.41% | 51 |
|
|
2022
Q2 | $663K | Buy |
5,559
+840
| +18% | +$100K | 0.4% | 54 |
|
|
2022
Q1 | $576K | Buy |
4,719
+95
| +2% | +$11.6K | 0.3% | 73 |
|
|
2021
Q4 | $586K | Hold |
4,624
| – | – | 0.32% | 70 |
|
|
2021
Q3 | $602K | Hold |
4,624
| – | – | 0.34% | 67 |
|
|
2021
Q2 | $604K | Sell |
4,624
-666
| -13% | -$87K | 0.35% | 67 |
|
|
2021
Q1 | $687K | Sell |
5,290
-326
| -6% | -$42.3K | 0.42% | 54 |
|
|
2020
Q4 | $744K | Sell |
5,616
-424
| -7% | -$56.2K | 0.51% | 48 |
|
|
2020
Q3 | $804K | Sell |
6,040
-80
| -1% | -$10.6K | 0.64% | 41 |
|
|
2020
Q2 | $817K | Sell |
6,120
-45
| -0.7% | -$6.01K | 0.73% | 33 |
|
|
2020
Q1 | $820K | Sell |
6,165
-872
| -12% | -$116K | 0.84% | 32 |
|
|
2019
Q4 | $897K | Buy |
+7,037
| New | +$897K | 0.74% | 34 |
|