JMG Financial Group’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 | $357K | Hold |
2,995
| – | – | 0.01% | 102 |
|
|
2025
Q1 | $354K | Hold |
2,995
| – | – | 0.01% | 98 |
|
|
2024
Q4 | $346K | Hold |
2,995
| – | – | 0.01% | 98 |
|
|
2024
Q3 | $358K | Sell |
2,995
-350
| -10% | -$41.9K | 0.01% | 96 |
|
|
2024
Q2 | $386K | Sell |
3,345
-647
| -16% | -$74.7K | 0.01% | 92 |
|
|
2024
Q1 | $462K | Sell |
3,992
-734
| -16% | -$85K | 0.02% | 86 |
|
|
2023
Q4 | $554K | Buy |
4,726
+855
| +22% | +$100K | 0.02% | 81 |
|
|
2023
Q3 | $438K | Hold |
3,871
| – | – | 0.02% | 83 |
|
|
2023
Q2 | $446K | Buy |
3,871
+1,509
| +64% | +$174K | 0.02% | 82 |
|
|
2023
Q1 | $278K | Hold |
2,362
| – | – | 0.01% | 97 |
|
|
2022
Q4 | $271K | Buy |
+2,362
| New | +$271K | 0.01% | 92 |
|
|
2022
Q1 | – | Sell |
-2,027
| Closed | -$261K | – | 87 |
|
|
2021
Q4 | $261K | Sell |
2,027
-88
| -4% | -$11.3K | 0.01% | 77 |
|
|
2021
Q3 | $275K | Hold |
2,115
| – | – | 0.02% | 76 |
|
|
2021
Q2 | $276K | Hold |
2,115
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $275K | Buy |
2,115
+88
| +4% | +$11.4K | 0.02% | 71 |
|
|
2020
Q4 | $270K | Hold |
2,027
| – | – | 0.02% | 67 |
|
|
2020
Q3 | $271K | Hold |
2,027
| – | – | 0.02% | 62 |
|
|
2020
Q2 | $271K | Sell |
2,027
-1,705
| -46% | -$228K | 0.02% | 63 |
|
|
2020
Q1 | $498K | Sell |
3,732
-51,388
| -93% | -$6.86M | 0.05% | 53 |
|
|
2019
Q4 | $6.93M | Sell |
55,120
-6,604
| -11% | -$830K | 0.67% | 24 |
|
|
2019
Q3 | $7.83M | Sell |
61,724
-10,683
| -15% | -$1.35M | 0.82% | 21 |
|
|
2019
Q2 | $9.11M | Sell |
72,407
-1,075
| -1% | -$135K | 0.98% | 20 |
|
|
2019
Q1 | $9.05M | Buy |
+73,482
| New | +$9.05M | 1.05% | 19 |
|