IWC
Integrated Wealth Concepts’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 | $1.01M | Sell |
8,444
-1,143
| -12% | -$136K | 0.01% | 912 |
|
|
2025
Q1 | $1.13M | Sell |
9,587
-23,227
| -71% | -$2.74M | 0.01% | 780 |
|
|
2024
Q4 | $3.79M | Sell |
32,814
-1,531
| -4% | -$177K | 0.04% | 352 |
|
|
2024
Q3 | $4.11M | Buy |
34,345
+889
| +3% | +$106K | 0.05% | 338 |
|
|
2024
Q2 | $3.86M | Buy |
33,456
+3,572
| +12% | +$412K | 0.05% | 322 |
|
|
2024
Q1 | $3.46M | Buy |
29,884
+22,870
| +326% | +$2.65M | 0.05% | 350 |
|
|
2023
Q4 | $822K | Sell |
7,014
-768
| -10% | -$90K | 0.01% | 801 |
|
|
2023
Q3 | $881K | Buy |
7,782
+467
| +6% | +$52.8K | 0.02% | 743 |
|
|
2023
Q2 | $843K | Sell |
7,315
-229
| -3% | -$26.4K | 0.01% | 744 |
|
|
2023
Q1 | $888K | Sell |
7,544
-4,313
| -36% | -$508K | 0.02% | 658 |
|
|
2022
Q4 | $1.36M | Sell |
11,857
-138,842
| -92% | -$15.9M | 0.04% | 404 |
|
|
2022
Q3 | $17.2M | Buy |
150,699
+141,382
| +1,517% | +$16.2M | 0.55% | 42 |
|
|
2022
Q2 | $1.11M | Sell |
9,317
-8,136
| -47% | -$971K | 0.03% | 410 |
|
|
2022
Q1 | $2.13M | Buy |
17,453
+1,109
| +7% | +$135K | 0.07% | 247 |
|
|
2021
Q4 | $2.1M | Buy |
16,344
+915
| +6% | +$118K | 0.06% | 253 |
|
|
2021
Q3 | $2.01M | Buy |
15,429
+5,741
| +59% | +$747K | 0.07% | 251 |
|
|
2021
Q2 | $1.27M | Buy |
9,688
+3,031
| +46% | +$396K | 0.04% | 292 |
|
|
2021
Q1 | $865K | Buy |
6,657
+938
| +16% | +$122K | 0.04% | 328 |
|
|
2020
Q4 | $760K | Sell |
5,719
-751
| -12% | -$99.8K | 0.04% | 302 |
|
|
2020
Q3 | $864K | Sell |
6,470
-1,624
| -20% | -$217K | 0.05% | 236 |
|
|
2020
Q2 | $1.08M | Sell |
8,094
-114,912
| -93% | -$15.4M | 0.08% | 163 |
|
|
2020
Q1 | $16.4M | Buy |
123,006
+120,629
| +5,075% | +$16.1M | 1.52% | 19 |
|
|
2019
Q4 | $299K | Buy |
+2,377
| New | +$299K | 0.03% | 370 |
|
|
2019
Q1 | – | Sell |
-40,392
| Closed | -$4.9M | – | 336 |
|
|
2018
Q4 | $4.9M | Buy |
+40,392
| New | +$4.9M | 1.33% | 23 |
|