HNP Capital’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
Q1 | – | Sell |
-25,002
| Closed | -$2.87M | – | 133 |
|
|
2022
Q4 | $2.87M | Sell |
25,002
-1,063
| -4% | -$122K | 0.8% | 34 |
|
|
2022
Q3 | $2.98M | Sell |
26,065
-17,549
| -40% | -$2.01M | 0.86% | 25 |
|
|
2022
Q2 | $5.21M | Buy |
43,614
+13,472
| +45% | +$1.61M | 1.43% | 15 |
|
|
2022
Q1 | $3.68M | Sell |
30,142
-457
| -1% | -$55.8K | 0.87% | 29 |
|
|
2021
Q4 | $3.94M | Buy |
30,599
+16,745
| +121% | +$2.15M | 0.89% | 32 |
|
|
2021
Q3 | $1.8M | Buy |
13,854
+1,399
| +11% | +$182K | 0.45% | 54 |
|
|
2021
Q2 | $1.63M | Sell |
12,455
-20,181
| -62% | -$2.63M | 0.43% | 53 |
|
|
2021
Q1 | $4.24M | Buy |
32,636
+1,743
| +6% | +$226K | 1.26% | 21 |
|
|
2020
Q4 | $4.11M | Buy |
30,893
+2,180
| +8% | +$290K | 1.34% | 16 |
|
|
2020
Q3 | $3.82M | Buy |
28,713
+9,133
| +47% | +$1.21M | 1.4% | 20 |
|
|
2020
Q2 | $2.62M | Buy |
+19,580
| New | +$2.62M | 1.08% | 23 |
|
|
2019
Q1 | – | Sell |
-3,249
| Closed | -$394K | – | 110 |
|
|
2018
Q4 | $394K | Buy |
+3,249
| New | +$394K | 0.26% | 75 |
|