Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,687
| Closed | -$14.4M | – | 227 |
|
|
2023
Q4 | $14.4M | Buy |
122,687
+110,360
| +895% | +$12.9M | 1.22% | 20 |
|
|
2023
Q3 | $1.39M | Sell |
12,327
-309
| -2% | -$35K | 0.13% | 131 |
|
|
2023
Q2 | $1.46M | Sell |
12,636
-4,161
| -25% | -$480K | 0.13% | 130 |
|
|
2023
Q1 | $1.98M | Sell |
16,797
-27,186
| -62% | -$3.2M | 0.17% | 113 |
|
|
2022
Q4 | $5.05M | Sell |
43,983
-6,231
| -12% | -$716K | 0.48% | 40 |
|
|
2022
Q3 | $5.74M | Sell |
50,214
-3,700
| -7% | -$423K | 0.69% | 27 |
|
|
2022
Q2 | $6.43M | Sell |
53,914
-11,092
| -17% | -$1.32M | 0.75% | 27 |
|
|
2022
Q1 | $7.93M | Buy |
65,006
+1,684
| +3% | +$206K | 0.81% | 28 |
|
|
2021
Q4 | $8.15M | Sell |
63,322
-2,537
| -4% | -$326K | 0.82% | 25 |
|
|
2021
Q3 | $8.57M | Sell |
65,859
-2,599
| -4% | -$338K | 0.86% | 25 |
|
|
2021
Q2 | $8.94M | Buy |
68,458
+4,184
| +7% | +$546K | 0.89% | 24 |
|
|
2021
Q1 | $8.35M | Buy |
64,274
+3,896
| +6% | +$506K | 0.88% | 23 |
|
|
2020
Q4 | $8.03M | Buy |
60,378
+5,845
| +11% | +$777K | 0.96% | 22 |
|
|
2020
Q3 | $7.29M | Buy |
54,533
+7,244
| +15% | +$968K | 1.01% | 21 |
|
|
2020
Q2 | $6.32M | Sell |
47,289
-46,519
| -50% | -$6.22M | 0.97% | 19 |
|
|
2020
Q1 | $12.5M | Sell |
93,808
-4,415
| -4% | -$589K | 2.38% | 12 |
|
|
2019
Q4 | $12.4M | Buy |
98,223
+10,827
| +12% | +$1.36M | 2.03% | 13 |
|
|
2019
Q3 | $11.1M | Buy |
87,396
+5,103
| +6% | +$647K | 2% | 13 |
|
|
2019
Q2 | $10.3M | Buy |
82,293
+78,317
| +1,970% | +$9.85M | 1.98% | 13 |
|
|
2019
Q1 | $490K | Buy |
3,976
+417
| +12% | +$51.4K | 0.1% | 107 |
|
|
2018
Q4 | $432K | Sell |
3,559
-13
| -0.4% | -$1.58K | 0.12% | 83 |
|
|
2018
Q3 | $425K | Buy |
3,572
+209
| +6% | +$24.9K | 0.1% | 85 |
|
|
2018
Q2 | $404K | Buy |
3,363
+604
| +22% | +$72.6K | 0.1% | 88 |
|
|
2018
Q1 | $333K | Sell |
2,759
-88
| -3% | -$10.6K | 0.08% | 112 |
|
|
2017
Q4 | $348K | Buy |
2,847
+279
| +11% | +$34.1K | 0.08% | 106 |
|
|
2017
Q3 | $317K | Buy |
2,568
+319
| +14% | +$39.4K | 0.08% | 110 |
|
|
2017
Q2 | $278K | Sell |
2,249
-444
| -16% | -$54.9K | 0.08% | 106 |
|
|
2017
Q1 | $330K | Hold |
2,693
| – | – | 0.1% | 90 |
|
|
2016
Q4 | $330K | Buy |
2,693
+62
| +2% | +$7.6K | 0.1% | 90 |
|
|
2016
Q3 | $333K | Buy |
2,631
+637
| +32% | +$80.6K | 0.11% | 88 |
|
|
2016
Q2 | $254K | Buy |
1,994
+149
| +8% | +$19K | 0.09% | 105 |
|
|
2016
Q1 | $232K | Buy |
+1,845
| New | +$232K | 0.1% | 96 |
|
|
2015
Q4 | – | Sell |
-1,701
| Closed | -$212K | – | 498 |
|
|
2015
Q3 | $212K | Buy |
+1,701
| New | +$212K | 0.1% | 81 |
|