KM Capital Management’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
2023
Q4
Sell
-1,994
Closed -$226K 47
2023
Q3
$226K Buy
1,994
+12
+0.6% +$1.36K 0.15% 37
2023
Q2
$229K Sell
1,982
-1,929
-49% -$222K 0.16% 35
2023
Q1
$460K Buy
3,911
+13
+0.3% +$1.53K 0.42% 41
2022
Q4
$448K Buy
+3,898
New +$448K 0.45% 39