JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | $65.7M | Sell |
551,610
-7,650
| -1% | -$911K | 2.96% | 5 |
|
|
2025
Q1 | $66.1M | Sell |
559,260
-46,628
| -8% | -$5.51M | 3.23% | 5 |
|
|
2024
Q4 | $70.4M | Sell |
605,888
-666,816
| -52% | -$77.4M | 3.33% | 5 |
|
|
2024
Q3 | $152M | Sell |
1,272,704
-42,626
| -3% | -$5.1M | 6.95% | 3 |
|
|
2024
Q2 | $152M | Buy |
1,315,330
+65,494
| +5% | +$7.56M | 7.36% | 3 |
|
|
2024
Q1 | $145M | Buy |
1,249,836
+70,069
| +6% | +$8.11M | 7.79% | 3 |
|
|
2023
Q4 | $138M | Sell |
1,179,767
-46,779
| -4% | -$5.48M | 7.56% | 3 |
|
|
2023
Q3 | $139M | Buy |
1,226,546
+158,852
| +15% | +$18M | 9.64% | 2 |
|
|
2023
Q2 | $123M | Buy |
+1,067,694
| New | +$123M | 8.51% | 2 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$5K | – | 692 |
|
|
2016
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 696 |
|