Innealta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,539
| Closed | -$304K | – | 137 |
|
|
2024
Q3 | $304K | Sell |
2,539
-16
| -0.6% | -$1.91K | 0.12% | 90 |
|
|
2024
Q2 | $295K | Buy |
2,555
+220
| +9% | +$25.4K | 0.1% | 92 |
|
|
2024
Q1 | $270K | Sell |
2,335
-301
| -11% | -$34.9K | 0.11% | 76 |
|
|
2023
Q4 | $309K | Sell |
2,636
-48,714
| -95% | -$5.71M | 0.14% | 67 |
|
|
2023
Q3 | $5.81M | Sell |
51,350
-432
| -0.8% | -$48.9K | 2.57% | 13 |
|
|
2023
Q2 | $5.97M | Sell |
51,782
-85,722
| -62% | -$9.88M | 2.34% | 14 |
|
|
2023
Q1 | $16.2M | Buy |
137,504
+12,114
| +10% | +$1.43M | 6.84% | 2 |
|
|
2022
Q4 | $14.4M | Buy |
+125,390
| New | +$14.4M | 6.69% | 4 |
|
|
2021
Q2 | – | Sell |
-1,559
| Closed | -$203K | – | 56 |
|
|
2021
Q1 | $203K | Buy |
+1,559
| New | +$203K | 0.12% | 46 |
|
|
2020
Q4 | – | Sell |
-50,108
| Closed | -$6.69M | – | 44 |
|
|
2020
Q3 | $6.69M | Buy |
+50,108
| New | +$6.69M | 4.36% | 10 |
|
|
2020
Q2 | – | Sell |
-2,491
| Closed | -$332K | – | 52 |
|
|
2020
Q1 | $332K | Sell |
2,491
-3,160
| -56% | -$421K | 0.26% | 44 |
|
|
2019
Q4 | $711K | Sell |
5,651
-125
| -2% | -$15.7K | 0.47% | 35 |
|
|
2019
Q3 | $732K | Buy |
5,776
+2,823
| +96% | +$358K | 0.65% | 31 |
|
|
2019
Q2 | $371K | Buy |
2,953
+376
| +15% | +$47.2K | 0.23% | 44 |
|
|
2019
Q1 | $318K | Buy |
+2,577
| New | +$318K | 0.19% | 51 |
|