HRT Financial’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
Q4 | – | Sell |
-4,936
| Closed | -$590K | – | 2557 |
|
|
2024
Q3 | $590K | Buy |
4,936
+781
| +19% | +$93.4K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $479K | Buy |
4,155
+934
| +29% | +$108K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $373K | Buy |
+3,221
| New | +$373K | ﹤0.01% | 1343 |
|
|
2023
Q4 | – | Sell |
-45,365
| Closed | -$5.13M | – | 2461 |
|
|
2023
Q3 | $5.13M | Buy |
+45,365
| New | +$5.13M | 0.05% | 265 |
|
|
2023
Q2 | – | Sell |
-11,759
| Closed | -$1.38M | – | 2619 |
|
|
2023
Q1 | $1.38M | Buy |
+11,759
| New | +$1.38M | 0.02% | 744 |
|
|
2022
Q4 | – | Sell |
-38,699
| Closed | -$4.42M | – | 2565 |
|
|
2022
Q3 | $4.42M | Buy |
+38,699
| New | +$4.42M | 0.05% | 316 |
|
|
2022
Q1 | – | Sell |
-15,465
| Closed | -$1.99M | – | 3130 |
|
|
2021
Q4 | $1.99M | Buy |
+15,465
| New | +$1.99M | 0.01% | 583 |
|
|
2021
Q3 | – | Sell |
-8,840
| Closed | -$1.15M | – | 3215 |
|
|
2021
Q2 | $1.15M | Buy |
+8,840
| New | +$1.15M | 0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-9,459
| Closed | -$1.26M | – | 2671 |
|
|
2020
Q4 | $1.26M | Buy |
+9,459
| New | +$1.26M | 0.03% | 472 |
|
|
2019
Q3 | – | Sell |
-8,902
| Closed | -$1.12M | – | 1379 |
|
|
2019
Q2 | $1.12M | Buy |
8,902
+881
| +11% | +$111K | 0.07% | 238 |
|
|
2019
Q1 | $988K | Buy |
+8,021
| New | +$988K | 0.15% | 79 |
|