Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,080
| Closed | -$349K | – | 141 |
|
|
2023
Q3 | $349K | Hold |
3,080
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $355K | Hold |
3,080
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $362K | Sell |
3,080
-3,110
| -50% | -$366K | 0.01% | 137 |
|
|
2022
Q4 | $711K | Buy |
6,190
+1,000
| +19% | +$115K | 0.02% | 142 |
|
|
2022
Q3 | $593K | Buy |
5,190
+2,790
| +116% | +$319K | 0.02% | 147 |
|
|
2022
Q2 | $286K | Buy |
+2,400
| New | +$286K | 0.01% | 163 |
|