MBA Advisors’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
Q2 | – | Sell |
-4,404
| Closed | -$510K | – | 128 |
|
|
2024
Q1 | $510K | Sell |
4,404
-2,502
| -36% | -$290K | 0.26% | 73 |
|
|
2023
Q4 | $809K | Sell |
6,906
-2,257
| -25% | -$264K | 0.45% | 56 |
|
|
2023
Q3 | $1.04M | Sell |
9,163
-41,786
| -82% | -$4.73M | 0.64% | 37 |
|
|
2023
Q2 | $5.87M | Buy |
50,949
+3,147
| +7% | +$363K | 3.51% | 7 |
|
|
2023
Q1 | $5.62M | Buy |
47,802
+3,249
| +7% | +$382K | 3.5% | 3 |
|
|
2022
Q4 | $5.12M | Sell |
44,553
-1,128
| -2% | -$130K | 3.35% | 6 |
|
|
2022
Q3 | $5.22M | Buy |
45,681
+1,173
| +3% | +$134K | 3.78% | 2 |
|
|
2022
Q2 | $5.31M | Buy |
44,508
+42,865
| +2,609% | +$5.12M | 3.65% | 3 |
|
|
2022
Q1 | $201K | Sell |
1,643
-400
| -20% | -$48.9K | 0.12% | 143 |
|
|
2021
Q4 | $263K | Hold |
2,043
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $266K | Hold |
2,043
| – | – | 0.2% | 111 |
|
|
2021
Q2 | $267 | Sell |
2,043
-5
| -0.2% | -$1 | 0.12% | 112 |
|
|
2021
Q1 | $266 | Buy |
+2,048
| New | +$266 | 0.15% | 110 |
|