LWM
Lyons Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.95M | Sell |
39,325
-8,268
| -17% | -$1.04M | 14.48% | 3 |
|
|
2019
Q3 | $6.04M | Sell |
47,593
-19,155
| -29% | -$2.43M | 15.7% | 3 |
|
|
2019
Q2 | $7.34M | Buy |
66,748
+13,145
| +25% | +$1.45M | 17.53% | 2 |
|
|
2019
Q1 | $6.61M | Buy |
53,603
+50,594
| +1,681% | +$6.23M | 18.57% | 3 |
|
|
2018
Q4 | $367K | Sell |
3,009
-10,529
| -78% | -$1.28M | 1.2% | 32 |
|
|
2018
Q3 | $1.61M | Sell |
13,538
-6,830
| -34% | -$814K | 3.2% | 3 |
|
|
2018
Q2 | $2.45M | Buy |
20,368
+3,329
| +20% | +$400K | 3.5% | 4 |
|
|
2018
Q1 | $2.05M | Buy |
17,039
+13,683
| +408% | +$1.65M | 3.12% | 4 |
|
|
2017
Q4 | $411K | Buy |
+3,356
| New | +$411K | 0.67% | 35 |
|
|
2017
Q3 | – | Sell |
-3,232
| Closed | -$398K | – | 55 |
|
|
2017
Q2 | $398K | Buy |
+3,232
| New | +$398K | 0.56% | 40 |
|
|
2017
Q1 | – | Sell |
-2,201
| Closed | -$270K | – | 48 |
|
|
2016
Q4 | $270K | Sell |
2,201
-2,358
| -52% | -$289K | 0.37% | 37 |
|
|
2016
Q3 | $577K | Buy |
4,559
+2,625
| +136% | +$332K | 0.8% | 32 |
|
|
2016
Q2 | $246K | Buy |
1,934
+279
| +17% | +$35.5K | 0.37% | 39 |
|
|
2016
Q1 | $208K | Buy |
+1,655
| New | +$208K | 0.3% | 40 |
|
|
2013
Q4 | – | Sell |
-110,804
| Closed | -$13.4M | – | 69 |
|
|
2013
Q3 | $13.4M | Buy |
+110,804
| New | +$13.4M | 12.11% | 2 |
|