INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,692
| Closed | -$222K | – | 196 |
|
|
2021
Q2 | $222K | Sell |
1,692
-1,793
| -51% | -$235K | 0.04% | 180 |
|
|
2021
Q1 | $455K | Sell |
3,485
-5,975
| -63% | -$780K | 0.08% | 114 |
|
|
2020
Q4 | $1.26M | Sell |
9,460
-12,958
| -58% | -$1.72M | 0.23% | 56 |
|
|
2020
Q3 | $2.99M | Sell |
22,418
-26,545
| -54% | -$3.54M | 0.7% | 38 |
|
|
2020
Q2 | $6.53M | Sell |
48,963
-25,414
| -34% | -$3.39M | 1.94% | 11 |
|
|
2020
Q1 | $9.91M | Buy |
74,377
+61,719
| +488% | +$8.23M | 4.11% | 5 |
|
|
2019
Q4 | $1.59M | Sell |
12,658
-107,724
| -89% | -$13.5M | 0.6% | 35 |
|
|
2019
Q3 | $15.3M | Buy |
120,382
+65,738
| +120% | +$8.34M | 6.88% | 3 |
|
|
2019
Q2 | $6.86M | Sell |
54,644
-36,416
| -40% | -$4.57M | 3.52% | 9 |
|
|
2019
Q1 | $11.2M | Buy |
+91,060
| New | +$11.2M | 5.59% | 6 |
|