Kestra Advisory Services’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 | $6.33M | Sell |
53,191
-10,160
| -16% | -$1.21M | 0.03% | 535 |
|
|
2025
Q1 | $7.48M | Buy |
63,351
+8,722
| +16% | +$1.03M | 0.04% | 431 |
|
|
2024
Q4 | $6.31M | Buy |
54,629
+3,743
| +7% | +$433K | 0.03% | 498 |
|
|
2024
Q3 | $6.09M | Sell |
50,886
-2,812
| -5% | -$336K | 0.03% | 531 |
|
|
2024
Q2 | $5.3M | Buy |
53,698
+2,997
| +6% | +$296K | 0.03% | 571 |
|
|
2024
Q1 | $5.87M | Buy |
50,701
+3,169
| +7% | +$367K | 0.04% | 473 |
|
|
2023
Q4 | $5.57M | Sell |
47,532
-5,841
| -11% | -$684K | 0.05% | 417 |
|
|
2023
Q3 | $6.04M | Sell |
53,373
-4,318
| -7% | -$489K | 0.06% | 337 |
|
|
2023
Q2 | $6.65M | Buy |
57,691
+265
| +0.5% | +$30.5K | 0.07% | 302 |
|
|
2023
Q1 | $6.76M | Sell |
57,426
-60,582
| -51% | -$7.13M | 0.07% | 282 |
|
|
2022
Q4 | $13.6M | Buy |
118,008
+42,464
| +56% | +$4.88M | 0.12% | 203 |
|
|
2022
Q3 | $8.63M | Sell |
75,544
-6,762
| -8% | -$773K | 0.09% | 242 |
|
|
2022
Q2 | $9.82M | Sell |
82,306
-18,510
| -18% | -$2.21M | 0.1% | 215 |
|
|
2022
Q1 | $12.3M | Buy |
100,816
+50,692
| +101% | +$6.19M | 0.13% | 179 |
|
|
2021
Q4 | $6.45M | Sell |
50,124
-7,611
| -13% | -$979K | 0.07% | 306 |
|
|
2021
Q3 | $7.52M | Buy |
57,735
+3,985
| +7% | +$519K | 0.08% | 292 |
|
|
2021
Q2 | $7.02M | Sell |
53,750
-8,333
| -13% | -$1.09M | 0.08% | 278 |
|
|
2021
Q1 | $8.06M | Sell |
62,083
-3,698
| -6% | -$480K | 0.1% | 231 |
|
|
2020
Q4 | $8.74M | Buy |
65,781
+16,558
| +34% | +$2.2M | 0.1% | 223 |
|
|
2020
Q3 | $6.6M | Buy |
+49,223
| New | +$6.6M | 0.12% | 199 |
|