High Falls Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-19,448
| Closed | -$2.54M | – | 122 |
|
2021
Q2 | $2.54M | Sell |
19,448
-3,315
| -15% | -$433K | 0.68% | 24 |
|
2021
Q1 | $2.96M | Buy |
22,763
+10,728
| +89% | +$1.39M | 0.85% | 30 |
|
2020
Q4 | $1.6M | Buy |
+12,035
| New | +$1.6M | 0.46% | 32 |
|
2016
Q2 | – | Sell |
-140
| Closed | -$18K | – | 161 |
|
2016
Q1 | $18K | Buy |
+140
| New | +$18K | 0.01% | 128 |
|