MPW
MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,356
| Closed | -$2.27M | – | 75 |
|
|
2023
Q4 | $2.27M | Sell |
19,356
-3,181
| -14% | -$373K | 0.48% | 28 |
|
|
2023
Q3 | $2.55M | Sell |
22,537
-3,508
| -13% | -$397K | 0.6% | 25 |
|
|
2023
Q2 | $3M | Sell |
26,045
-944
| -3% | -$109K | 0.7% | 24 |
|
|
2023
Q1 | $3.18M | Sell |
26,989
-21,514
| -44% | -$2.53M | 0.77% | 24 |
|
|
2022
Q4 | $5.57M | Sell |
48,503
-25,491
| -34% | -$2.93M | 1.34% | 22 |
|
|
2022
Q3 | $8.35M | Buy |
73,994
+601
| +0.8% | +$67.8K | 2.07% | 14 |
|
|
2022
Q2 | $8.77M | Buy |
73,393
+43,148
| +143% | +$5.15M | 2.14% | 13 |
|
|
2022
Q1 | $3.69M | Buy |
30,245
+2,001
| +7% | +$244K | 0.67% | 29 |
|
|
2021
Q4 | $3.63M | Buy |
28,244
+676
| +2% | +$87K | 0.65% | 28 |
|
|
2021
Q3 | $3.59M | Sell |
27,568
-5,777
| -17% | -$752K | 0.7% | 31 |
|
|
2021
Q2 | $4.35M | Sell |
33,345
-865
| -3% | -$113K | 0.87% | 27 |
|
|
2021
Q1 | $4.44M | Sell |
34,210
-1,033
| -3% | -$134K | 0.93% | 26 |
|
|
2020
Q4 | $4.69M | Buy |
35,243
+686
| +2% | +$91.2K | 1.07% | 23 |
|
|
2020
Q3 | $4.62M | Sell |
34,557
-475
| -1% | -$63.4K | 1.09% | 24 |
|
|
2020
Q2 | $4.68M | Sell |
35,032
-186
| -0.5% | -$24.9K | 1.17% | 24 |
|
|
2020
Q1 | $4.7M | Sell |
35,218
-4
| -0% | -$533 | 1.38% | 19 |
|
|
2019
Q4 | $4.43M | Sell |
35,222
-451
| -1% | -$56.7K | 1.36% | 18 |
|
|
2019
Q3 | $4.52M | Buy |
35,673
+384
| +1% | +$48.7K | 1.27% | 18 |
|
|
2019
Q2 | $4.44M | Buy |
35,289
+2,115
| +6% | +$266K | 1.29% | 19 |
|
|
2019
Q1 | $4.09M | Sell |
33,174
-1,085
| -3% | -$134K | 1.3% | 19 |
|
|
2018
Q4 | $4.16M | Buy |
+34,259
| New | +$4.16M | 1.58% | 17 |
|