Keel Point’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 | $9.13M | Sell |
76,632
-992
| -1% | -$118K | 0.6% | 31 |
|
|
2025
Q1 | $9.17M | Sell |
77,624
-806
| -1% | -$95.2K | 0.71% | 27 |
|
|
2024
Q4 | $9.06M | Sell |
78,430
-7,102
| -8% | -$821K | 0.73% | 23 |
|
|
2024
Q3 | $10.2M | Buy |
85,532
+2,207
| +3% | +$264K | 0.85% | 24 |
|
|
2024
Q2 | $9.9M | Sell |
83,325
-120,115
| -59% | -$14.3M | 0.89% | 24 |
|
|
2024
Q1 | $23.6M | Buy |
203,440
+26,991
| +15% | +$3.13M | 2.44% | 8 |
|
|
2023
Q4 | $20.7M | Buy |
176,449
+11,490
| +7% | +$1.35M | 2.47% | 8 |
|
|
2023
Q3 | $18.7M | Buy |
164,959
+12,200
| +8% | +$1.38M | 2.56% | 8 |
|
|
2023
Q2 | $17.6M | Buy |
152,759
+25,170
| +20% | +$2.9M | 2.35% | 8 |
|
|
2023
Q1 | $15M | Buy |
127,589
+17,343
| +16% | +$2.04M | 2.17% | 9 |
|
|
2022
Q4 | $12.7M | Sell |
110,246
-24,693
| -18% | -$2.84M | 1.99% | 10 |
|
|
2022
Q3 | $15.4M | Buy |
134,939
+8,053
| +6% | +$920K | 2.65% | 6 |
|
|
2022
Q2 | $15.2M | Buy |
126,886
+40,125
| +46% | +$4.81M | 2.37% | 9 |
|
|
2022
Q1 | $10.6M | Sell |
86,761
-11,405
| -12% | -$1.39M | 1.59% | 12 |
|
|
2021
Q4 | $12.6M | Sell |
98,166
-64,236
| -40% | -$8.27M | 1.42% | 10 |
|
|
2021
Q3 | $21.1M | Sell |
162,402
-122,966
| -43% | -$16M | 2.73% | 5 |
|
|
2021
Q2 | $37.2M | Sell |
285,368
-129,426
| -31% | -$16.9M | 4.15% | 4 |
|
|
2021
Q1 | $53.9M | Sell |
414,794
-15,213
| -4% | -$1.98M | 5.25% | 3 |
|
|
2020
Q4 | $57.2M | Buy |
430,007
+8,416
| +2% | +$1.12M | 5.09% | 3 |
|
|
2020
Q3 | $56.3M | Buy |
421,591
+31,673
| +8% | +$4.23M | 5.11% | 4 |
|
|
2020
Q2 | $52.1M | Sell |
389,918
-11,023
| -3% | -$1.47M | 5.39% | 3 |
|
|
2020
Q1 | $53.5M | Sell |
400,941
-28,550
| -7% | -$3.81M | 6.91% | 3 |
|
|
2019
Q4 | $54M | Sell |
429,491
-31,324
| -7% | -$3.94M | 5.87% | 3 |
|
|
2019
Q3 | $58.4M | Sell |
460,815
-651,571
| -59% | -$82.6M | 7.14% | 3 |
|
|
2019
Q2 | $140M | Buy |
1,112,386
+16,743
| +2% | +$2.11M | 16% | 2 |
|
|
2019
Q1 | $135M | Buy |
1,095,643
+61,665
| +6% | +$7.6M | 15.59% | 2 |
|
|
2018
Q4 | $126M | Buy |
1,033,978
+1,004,869
| +3,452% | +$122M | 16.99% | 2 |
|
|
2018
Q3 | $3.47M | Buy |
29,109
+1,345
| +5% | +$160K | 0.43% | 29 |
|
|
2018
Q2 | $3.33M | Buy |
27,764
+6,167
| +29% | +$740K | 0.44% | 27 |
|
|
2018
Q1 | $2.61M | Buy |
21,597
+3,529
| +20% | +$426K | 0.36% | 27 |
|
|
2017
Q4 | $2.21M | Buy |
18,068
+3,145
| +21% | +$384K | 0.31% | 33 |
|
|
2017
Q3 | $1.84M | Buy |
14,923
+8,033
| +117% | +$992K | 0.28% | 38 |
|
|
2017
Q2 | $851K | Buy |
6,890
+4,536
| +193% | +$560K | 0.17% | 60 |
|
|
2017
Q1 | $290K | Buy |
+2,354
| New | +$290K | 0.06% | 128 |
|