IPG Investment Advisors’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 |
-19,590
| Closed | -$2.29M | – | 189 |
|
|
2023
Q4 | $2.29M | Buy |
+19,590
| New | +$2.29M | 0.46% | 50 |
|
|
2020
Q2 | – | Sell |
-2,037
| Closed | -$272K | – | 142 |
|
|
2020
Q1 | $272K | Buy |
2,037
+6
| +0.3% | +$800 | 0.11% | 93 |
|
|
2019
Q4 | $255K | Buy |
2,031
+12
| +0.6% | +$1.51K | 0.08% | 111 |
|
|
2019
Q3 | $256K | Buy |
2,019
+10
| +0.5% | +$1.27K | 0.09% | 100 |
|
|
2019
Q2 | $253K | Buy |
2,009
+11
| +0.6% | +$1.38K | 0.09% | 112 |
|
|
2019
Q1 | $246K | Sell |
1,998
-208
| -9% | -$25.6K | 0.08% | 123 |
|
|
2018
Q4 | $268K | Buy |
2,206
+16
| +0.7% | +$1.94K | 0.1% | 109 |
|
|
2018
Q3 | $261K | Buy |
2,190
+11
| +0.5% | +$1.31K | 0.08% | 138 |
|
|
2018
Q2 | $261K | Sell |
2,179
-2,628
| -55% | -$315K | 0.09% | 125 |
|
|
2018
Q1 | $580K | Sell |
4,807
-2,510
| -34% | -$303K | 0.19% | 71 |
|
|
2017
Q4 | $894K | Buy |
7,317
+39
| +0.5% | +$4.76K | 0.37% | 44 |
|
|
2017
Q3 | $899K | Sell |
7,278
-720
| -9% | -$88.9K | 0.31% | 50 |
|
|
2017
Q2 | $988K | Sell |
7,998
-710
| -8% | -$87.7K | 0.4% | 43 |
|
|
2017
Q1 | $1.07M | Buy |
8,708
+40
| +0.5% | +$4.92K | 0.48% | 39 |
|
|
2016
Q4 | $1.06M | Buy |
8,668
+20
| +0.2% | +$2.45K | 0.43% | 48 |
|
|
2016
Q3 | $1.09M | Buy |
+8,648
| New | +$1.09M | 0.46% | 40 |
|