Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,121
| Closed | -$493K | – | 108 |
|
|
2024
Q3 | $493K | Sell |
4,121
-38,716
| -90% | -$4.63M | 0.24% | 52 |
|
|
2024
Q2 | $4.95M | Buy |
+42,837
| New | +$4.95M | 2.33% | 10 |
|
|
2024
Q1 | – | Sell |
-39,735
| Closed | -$4.65M | – | 146 |
|
|
2023
Q4 | $4.65M | Buy |
+39,735
| New | +$4.65M | 2.2% | 11 |
|
|
2022
Q4 | $4.36M | Buy |
37,925
+787
| +2% | +$90.4K | 3.03% | 9 |
|
|
2022
Q3 | $4.24M | Buy |
37,138
+57
| +0.2% | +$6.51K | 3.1% | 8 |
|
|
2022
Q2 | $4.43M | Buy |
37,081
+347
| +0.9% | +$41.4K | 3.45% | 7 |
|
|
2022
Q1 | $4.48M | Buy |
36,734
+1,143
| +3% | +$139K | 2.09% | 10 |
|
|
2021
Q4 | $4.58M | Buy |
35,591
+404
| +1% | +$52K | 2.11% | 11 |
|
|
2021
Q3 | $4.58M | Sell |
35,187
-201
| -0.6% | -$26.2K | 2.36% | 9 |
|
|
2021
Q2 | $4.62M | Sell |
35,388
-4,206
| -11% | -$549K | 2.33% | 11 |
|
|
2021
Q1 | $5.14M | Buy |
39,594
+39,044
| +7,099% | +$5.07M | 2.8% | 10 |
|
|
2020
Q4 | $73K | Sell |
550
-1,868
| -77% | -$248K | 0.04% | 96 |
|
|
2020
Q3 | $323K | Sell |
2,418
-366
| -13% | -$48.9K | 0.2% | 29 |
|
|
2020
Q2 | $372K | Buy |
2,784
+2,397
| +619% | +$320K | 0.23% | 30 |
|
|
2020
Q1 | $52K | Buy |
387
+219
| +130% | +$29.4K | 0.04% | 84 |
|
|
2019
Q4 | $21K | Buy |
+168
| New | +$21K | 0.02% | 183 |
|