L.J. Altfest & Co’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 | – | Sell |
-3,229
| Closed | -$381K | – | 354 |
|
|
2025
Q1 | $381K | Sell |
3,229
-2,038
| -39% | -$241K | 0.05% | 245 |
|
|
2024
Q4 | $609K | Buy |
+5,267
| New | +$609K | 0.08% | 178 |
|
|
2023
Q2 | – | Sell |
-2,138
| Closed | -$252K | – | 298 |
|
|
2023
Q1 | $252K | Hold |
2,138
| – | – | 0.04% | 247 |
|
|
2022
Q4 | $246K | Hold |
2,138
| – | – | 0.04% | 229 |
|
|
2022
Q3 | $244K | Hold |
2,138
| – | – | 0.05% | 234 |
|
|
2022
Q2 | $255K | Sell |
2,138
-345
| -14% | -$41.1K | 0.05% | 222 |
|
|
2022
Q1 | $303K | Sell |
2,483
-583
| -19% | -$71.1K | 0.05% | 202 |
|
|
2021
Q4 | $395K | Sell |
3,066
-29
| -0.9% | -$3.74K | 0.08% | 176 |
|
|
2021
Q3 | $403K | Sell |
3,095
-353
| -10% | -$46K | 0.08% | 166 |
|
|
2021
Q2 | $450K | Hold |
3,448
| – | – | 0.1% | 152 |
|
|
2021
Q1 | $448K | Sell |
3,448
-839
| -20% | -$109K | 0.11% | 153 |
|
|
2020
Q4 | $570K | Sell |
4,287
-337
| -7% | -$44.8K | 0.14% | 115 |
|
|
2020
Q3 | $618K | Sell |
4,624
-4,686
| -50% | -$626K | 0.16% | 101 |
|
|
2020
Q2 | $1.25M | Sell |
9,310
-4,879
| -34% | -$652K | 0.36% | 44 |
|
|
2020
Q1 | $1.89M | Sell |
14,189
-9,347
| -40% | -$1.25M | 0.59% | 27 |
|
|
2019
Q4 | $2.96M | Sell |
23,536
-3,970
| -14% | -$499K | 0.75% | 24 |
|
|
2019
Q3 | $3.49M | Sell |
27,506
-22,070
| -45% | -$2.8M | 0.9% | 23 |
|
|
2019
Q2 | $6.24M | Sell |
49,576
-400,561
| -89% | -$50.4M | 1.66% | 15 |
|
|
2019
Q1 | $55.5M | Sell |
450,137
-128,042
| -22% | -$15.8M | 13.5% | 1 |
|
|
2018
Q4 | $70.2M | Buy |
578,179
+357,612
| +162% | +$43.4M | 19.6% | 1 |
|
|
2018
Q3 | $26.3M | Buy |
220,567
+100,068
| +83% | +$11.9M | 7.64% | 3 |
|
|
2018
Q2 | $14.5M | Buy |
+120,499
| New | +$14.5M | 5.38% | 2 |
|