HPA
High Probability Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
3,878
-1,012
| -21% | -$121K | 0.07% | 43 |
|
|
2025
Q1 | $578K | Sell |
4,890
-3,500
| -42% | -$414K | 0.1% | 38 |
|
|
2024
Q4 | $969K | Sell |
8,390
-85,564
| -91% | -$9.89M | 0.17% | 32 |
|
|
2024
Q3 | $11.2M | Sell |
93,954
-144,550
| -61% | -$17.3M | 1.91% | 20 |
|
|
2024
Q2 | $27.5M | Buy |
238,504
+8,991
| +4% | +$1.04M | 4.99% | 8 |
|
|
2024
Q1 | $26.6M | Buy |
229,513
+22,721
| +11% | +$2.63M | 4.93% | 9 |
|
|
2023
Q4 | $24.2M | Sell |
206,792
-10,194
| -5% | -$1.19M | 4.89% | 9 |
|
|
2023
Q3 | $24.6M | Buy |
216,986
+7,372
| +4% | +$834K | 5.29% | 8 |
|
|
2023
Q2 | $24.2M | Buy |
209,614
+15,435
| +8% | +$1.78M | 5.18% | 7 |
|
|
2023
Q1 | $22.8M | Buy |
194,179
+41,698
| +27% | +$4.91M | 5.34% | 7 |
|
|
2022
Q4 | $17.5M | Sell |
152,481
-2,914
| -2% | -$335K | 4.8% | 9 |
|
|
2022
Q3 | $17.8M | Buy |
155,395
+14,219
| +10% | +$1.62M | 5.56% | 6 |
|
|
2022
Q2 | $16.8M | Buy |
141,176
+14,421
| +11% | +$1.72M | 5.34% | 6 |
|
|
2022
Q1 | $15.5M | Sell |
126,755
-80,642
| -39% | -$9.84M | 5.05% | 7 |
|
|
2021
Q4 | $26.7M | Buy |
207,397
+7,681
| +4% | +$988K | 9.91% | 2 |
|
|
2021
Q3 | $26M | Buy |
199,716
+21,683
| +12% | +$2.82M | 10.53% | 2 |
|
|
2021
Q2 | $23.2M | Buy |
178,033
+39,263
| +28% | +$5.13M | 9.82% | 2 |
|
|
2021
Q1 | $18M | Buy |
138,770
+19,889
| +17% | +$2.58M | 9.51% | 3 |
|
|
2020
Q4 | $15.8M | Buy |
+118,881
| New | +$15.8M | 9.68% | 3 |
|