Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$1.29K | – | 832 |
|
|
2023
Q4 | $1.29K | Hold |
11
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $1.24K | Sell |
11
-241,162
| -100% | -$27.2M | ﹤0.01% | 677 |
|
|
2023
Q2 | $27.7M | Sell |
241,173
-60,412
| -20% | -$6.94M | 0.8% | 24 |
|
|
2023
Q1 | $35.4M | Buy |
+301,585
| New | +$35.4M | 1.05% | 20 |
|
|
2019
Q3 | – | Sell |
-117,477
| Closed | -$14.8M | – | 477 |
|
|
2019
Q2 | $14.8M | Buy |
+117,477
| New | +$14.8M | 0.41% | 19 |
|
|
2018
Q1 | – | Sell |
-154,942
| Closed | -$19.1M | – | 208 |
|
|
2017
Q4 | $19.1M | Buy |
154,942
+7,748
| +5% | +$957K | 1.19% | 18 |
|
|
2017
Q3 | $18.2M | Buy |
+147,194
| New | +$18.2M | 1.04% | 20 |
|
|
2016
Q2 | – | Sell |
-476,830
| Closed | -$60.1M | – | 120 |
|
|
2016
Q1 | $60.1M | Buy |
476,830
+436,133
| +1,072% | +$54.9M | 4.82% | 8 |
|
|
2015
Q4 | $4.99M | Sell |
40,697
-291,494
| -88% | -$35.7M | 0.39% | 24 |
|
|
2015
Q3 | $41.4M | Buy |
+332,191
| New | +$41.4M | 3.83% | 9 |
|
|
2014
Q3 | – | Sell |
-14,820
| Closed | -$1.81M | – | 127 |
|
|
2014
Q2 | $1.81M | Sell |
14,820
-23
| -0.2% | -$2.8K | 0.22% | 52 |
|
|
2014
Q1 | $1.79M | Sell |
14,843
-148,311
| -91% | -$17.9M | 0.23% | 38 |
|
|
2013
Q4 | $19.6M | Buy |
163,154
+117,957
| +261% | +$14.2M | 2.98% | 7 |
|
|
2013
Q3 | $5.48M | Buy |
+45,197
| New | +$5.48M | 1.27% | 11 |
|