J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
34,469
+9,901
| +40% | +$1.18M | 0.09% | 227 |
|
|
2025
Q1 | $2.9M | Buy |
24,568
+3,765
| +18% | +$445K | 0.09% | 232 |
|
|
2024
Q4 | $2.4M | Sell |
20,803
-10,445
| -33% | -$1.21M | 0.1% | 209 |
|
|
2024
Q3 | $3.74M | Buy |
31,248
+18,160
| +139% | +$2.17M | 0.16% | 136 |
|
|
2024
Q2 | $1.51M | Sell |
13,088
-14,622
| -53% | -$1.69M | 0.07% | 267 |
|
|
2024
Q1 | $3.21M | Sell |
27,710
-45,135
| -62% | -$5.23M | 0.16% | 140 |
|
|
2023
Q4 | $8.53M | Buy |
72,845
+61,926
| +567% | +$7.25M | 0.5% | 38 |
|
|
2023
Q3 | $1.24M | Sell |
10,919
-377
| -3% | -$42.7K | 0.09% | 223 |
|
|
2023
Q2 | $1.3M | Sell |
11,296
-1,283
| -10% | -$148K | 0.09% | 225 |
|
|
2023
Q1 | $1.48M | Buy |
12,579
+1,117
| +10% | +$131K | 0.11% | 221 |
|
|
2022
Q4 | $1.32M | Buy |
11,462
+163
| +1% | +$18.7K | 0.1% | 221 |
|
|
2022
Q3 | $1.29M | Buy |
11,299
+1,032
| +10% | +$118K | 0.11% | 214 |
|
|
2022
Q2 | $1.23M | Buy |
10,267
+361
| +4% | +$43.1K | 0.1% | 231 |
|
|
2022
Q1 | $1.21M | Sell |
9,906
-781
| -7% | -$95.3K | 0.08% | 254 |
|
|
2021
Q4 | $1.38M | Buy |
+10,687
| New | +$1.38M | 0.09% | 236 |
|
|
2021
Q3 | – | Sell |
-11,161
| Closed | -$1.46M | – | 577 |
|
|
2021
Q2 | $1.46M | Sell |
11,161
-5,207
| -32% | -$680K | 0.11% | 207 |
|
|
2021
Q1 | $2.13M | Buy |
16,368
+5,916
| +57% | +$768K | 0.2% | 122 |
|
|
2020
Q4 | $1.39M | Sell |
10,452
-2,046
| -16% | -$272K | 0.14% | 172 |
|
|
2020
Q3 | $1.67M | Sell |
12,498
-4,463
| -26% | -$596K | 0.13% | 175 |
|
|
2020
Q2 | $2.27M | Buy |
16,961
+15,126
| +824% | +$2.02M | 0.34% | 84 |
|
|
2020
Q1 | $245K | Sell |
1,835
-11,187
| -86% | -$1.49M | 0.47% | 65 |
|
|
2019
Q4 | $1.64M | Buy |
+13,022
| New | +$1.64M | 0.21% | 129 |
|