Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7K | Sell |
829
-213
| -20% | -$25.4K | ﹤0.01% | 473 |
|
|
2025
Q1 | $123K | Buy |
1,042
+677
| +185% | +$80K | 0.01% | 471 |
|
|
2024
Q4 | $42.2K | Sell |
365
-399
| -52% | -$46.1K | ﹤0.01% | 637 |
|
|
2024
Q3 | $91.4K | Hold |
764
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $88.2K | Hold |
764
| – | – | ﹤0.01% | 507 |
|
|
2024
Q1 | $88.5K | Sell |
764
-301
| -28% | -$34.9K | ﹤0.01% | 500 |
|
|
2023
Q4 | $125K | Sell |
1,065
-437
| -29% | -$51.2K | 0.01% | 447 |
|
|
2023
Q3 | $170K | Sell |
1,502
-3,283
| -69% | -$372K | 0.01% | 403 |
|
|
2023
Q2 | $552K | Buy |
4,785
+3,213
| +204% | +$370K | 0.03% | 273 |
|
|
2023
Q1 | $185K | Buy |
1,572
+775
| +97% | +$91.2K | 0.01% | 394 |
|
|
2022
Q4 | $91.6K | Buy |
+797
| New | +$91.6K | 0.01% | 462 |
|