HS
Horan Securities’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 | $984K | Sell |
8,260
-703
| -8% | -$83.7K | 0.35% | 33 |
|
|
2025
Q1 | $1.06M | Buy |
8,963
+409
| +5% | +$48.3K | 0.4% | 22 |
|
|
2024
Q4 | $988K | Sell |
8,554
-7
| -0.1% | -$809 | 0.38% | 24 |
|
|
2024
Q3 | $1.02M | Sell |
8,561
-9
| -0.1% | -$1.08K | 0.39% | 23 |
|
|
2024
Q2 | $990K | Buy |
8,570
+85
| +1% | +$9.82K | 0.43% | 18 |
|
|
2024
Q1 | $983K | Sell |
8,485
-438
| -5% | -$50.7K | 0.46% | 16 |
|
|
2023
Q4 | $1.05M | Sell |
8,923
-2,070
| -19% | -$242K | 0.53% | 11 |
|
|
2023
Q3 | $1.24M | Sell |
10,993
-624
| -5% | -$70.6K | 0.66% | 10 |
|
|
2023
Q2 | $1.34M | Buy |
11,617
+818
| +8% | +$94.3K | 0.57% | 18 |
|
|
2023
Q1 | $1.27M | Sell |
10,799
-26
| -0.2% | -$3.06K | 0.65% | 13 |
|
|
2022
Q4 | $1.24M | Sell |
10,825
-1,481
| -12% | -$170K | 0.7% | 14 |
|
|
2022
Q3 | $1.41M | Buy |
12,306
+1,051
| +9% | +$120K | 0.87% | 13 |
|
|
2022
Q2 | $1.34M | Buy |
11,255
+450
| +4% | +$53.6K | 0.81% | 16 |
|
|
2022
Q1 | $1.32M | Buy |
10,805
+399
| +4% | +$48.7K | 0.77% | 12 |
|
|
2021
Q4 | $1.34M | Buy |
+10,406
| New | +$1.34M | 0.8% | 10 |
|
|
2021
Q2 | $1.19M | Buy |
9,144
+1,144
| +14% | +$149K | 0.85% | 8 |
|
|
2021
Q1 | $1.04M | Buy |
8,000
+1,827
| +30% | +$237K | 0.87% | 6 |
|
|
2020
Q4 | $821K | Buy |
6,173
+1,694
| +38% | +$225K | 0.68% | 8 |
|
|
2020
Q3 | $598K | Buy |
4,479
+3,792
| +552% | +$506K | 0.6% | 10 |
|
|
2020
Q2 | $92K | Buy |
687
+625
| +1,008% | +$83.7K | 0.1% | 49 |
|
|
2020
Q1 | $8K | Buy |
+62
| New | +$8K | 0.01% | 141 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$24K | – | 118 |
|
|
2019
Q3 | $24K | Buy |
187
+125
| +202% | +$16K | 0.03% | 109 |
|
|
2019
Q2 | $8K | Hold |
62
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $8K | Hold |
62
| – | – | 0.01% | 156 |
|
|
2018
Q4 | $8K | Hold |
62
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $7K | Hold |
62
| – | – | 0.01% | 140 |
|
|
2018
Q2 | $7K | Sell |
62
-31
| -33% | -$3.5K | 0.01% | 146 |
|
|
2018
Q1 | $11K | Hold |
93
| – | – | 0.01% | 108 |
|
|
2017
Q4 | $11K | Buy |
93
+5
| +6% | +$591 | 0.01% | 108 |
|
|
2017
Q3 | $11K | Hold |
88
| – | – | 0.01% | 99 |
|
|
2017
Q2 | $11K | Hold |
88
| – | – | 0.01% | 91 |
|
|
2017
Q1 | $11K | Buy |
+88
| New | +$11K | 0.01% | 83 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$11K | – | 85 |
|
|
2016
Q3 | $11K | Buy |
+88
| New | +$11K | 0.02% | 81 |
|