MMI
Matson Money Inc’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
Q3 | – | Sell |
-1,483,152
| Closed | -$171M | – | 10 |
|
|
2024
Q2 | $171M | Buy |
1,483,152
+30,157
| +2% | +$3.48M | 5.7% | 6 |
|
|
2024
Q1 | $168M | Buy |
1,452,995
+18,028
| +1% | +$2.09M | 5.58% | 7 |
|
|
2023
Q4 | $168M | Sell |
1,434,967
-30,338
| -2% | -$3.55M | 5.73% | 7 |
|
|
2023
Q3 | $166M | Buy |
1,465,305
+41,833
| +3% | +$4.73M | 6% | 6 |
|
|
2023
Q2 | $164M | Buy |
1,423,472
+78,693
| +6% | +$9.07M | 5.86% | 7 |
|
|
2023
Q1 | $110M | Sell |
1,344,779
-60,853
| -4% | -$5M | 4.08% | 10 |
|
|
2022
Q4 | $161M | Buy |
1,405,632
+171
| +0% | +$19.6K | 6.14% | 7 |
|
|
2022
Q3 | $161M | Sell |
1,405,461
-10,859
| -0.8% | -$1.24M | 6.55% | 6 |
|
|
2022
Q2 | $169M | Sell |
1,416,320
-152
| -0% | -$18.1K | 6.6% | 6 |
|
|
2022
Q1 | $173M | Buy |
1,416,472
+68,189
| +5% | +$8.33M | 6.39% | 6 |
|
|
2021
Q4 | $174M | Buy |
1,348,283
+39,435
| +3% | +$5.08M | 6.35% | 7 |
|
|
2021
Q3 | $170M | Buy |
1,308,848
+47,189
| +4% | +$6.14M | 6.58% | 6 |
|
|
2021
Q2 | $165M | Buy |
1,261,659
+39,378
| +3% | +$5.14M | 6.49% | 7 |
|
|
2021
Q1 | $159M | Buy |
1,222,281
+164,834
| +16% | +$21.4M | 6.62% | 6 |
|
|
2020
Q4 | $141M | Buy |
1,057,447
+18,993
| +2% | +$2.53M | 6.62% | 6 |
|
|
2020
Q3 | $139M | Sell |
1,038,454
-11,082
| -1% | -$1.48M | 6.99% | 4 |
|
|
2020
Q2 | $140M | Sell |
1,049,536
-131,537
| -11% | -$17.6M | 7.66% | 4 |
|
|
2020
Q1 | $158M | Sell |
1,181,073
-106,833
| -8% | -$14.3M | 8.16% | 3 |
|
|
2019
Q4 | $162M | Buy |
+1,287,906
| New | +$162M | 7.59% | 4 |
|