MWM
Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,226
| Closed | -$5.82M | – | 213 |
|
|
2024
Q1 | $5.82M | Sell |
50,226
-175
| -0.3% | -$20.3K | 0.26% | 46 |
|
|
2023
Q4 | $5.9M | Buy |
+50,401
| New | +$5.9M | 0.29% | 42 |
|
|
2023
Q3 | – | Sell |
-55,261
| Closed | -$6.37M | – | 206 |
|
|
2023
Q2 | $6.37M | Sell |
55,261
-1,334
| -2% | -$154K | 0.31% | 44 |
|
|
2023
Q1 | $6.66M | Buy |
+56,595
| New | +$6.66M | 0.34% | 40 |
|
|
2020
Q4 | – | Sell |
-59,284
| Closed | -$7.92M | – | 203 |
|
|
2020
Q3 | $7.92M | Sell |
59,284
-407
| -0.7% | -$54.4K | 1.18% | 20 |
|
|
2020
Q2 | $7.98M | Buy |
59,691
+71
| +0.1% | +$9.49K | 1.27% | 21 |
|
|
2020
Q1 | $7.95M | Sell |
59,620
-1,687
| -3% | -$225K | 1.73% | 12 |
|
|
2019
Q4 | $7.71M | Sell |
61,307
-1,059
| -2% | -$133K | 1.49% | 18 |
|
|
2019
Q3 | $7.91M | Sell |
62,366
-721
| -1% | -$91.4K | 1.6% | 15 |
|
|
2019
Q2 | $79.1K | Sell |
63,087
-730
| -1% | -$916 | 1.52% | 15 |
|
|
2019
Q1 | $7.86M | Buy |
63,817
+118
| +0.2% | +$14.5K | 1.49% | 17 |
|
|
2018
Q4 | $7.75M | Buy |
+63,699
| New | +$7.75M | 1.67% | 12 |
|
|
2016
Q4 | – | Sell |
-61,190
| Closed | -$7.74M | – | 152 |
|
|
2016
Q3 | $7.74M | Buy |
+61,190
| New | +$7.74M | 1.59% | 14 |
|
|
2015
Q4 | – | Sell |
-68,339
| Closed | -$8.52M | – | 45 |
|
|
2015
Q3 | $8.52M | Buy |
+68,339
| New | +$8.52M | 4.78% | 2 |
|
|
2014
Q1 | – | Sell |
-74,364
| Closed | -$8.93M | – | 63 |
|
|
2013
Q4 | $8.93M | Buy |
+74,364
| New | +$8.93M | 3.79% | 8 |
|