MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,669
| Closed | -$305K | – | 392 |
|
|
2022
Q3 | $305K | Hold |
2,669
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $319K | Hold |
2,669
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $326K | Buy |
2,669
+1,699
| +175% | +$208K | 0.01% | 351 |
|
|
2021
Q4 | $125K | Hold |
970
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $126K | Hold |
970
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $127K | Hold |
970
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $126K | Hold |
970
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $129K | Sell |
970
-439
| -31% | -$58.4K | ﹤0.01% | 416 |
|
|
2020
Q3 | $188K | Sell |
1,409
-99
| -7% | -$13.2K | 0.01% | 386 |
|
|
2020
Q2 | $380K | Sell |
1,508
-989
| -40% | -$249K | 0.01% | 325 |
|
|
2020
Q1 | $333K | Sell |
2,497
-181
| -7% | -$24.1K | 0.01% | 327 |
|
|
2019
Q4 | $337K | Sell |
2,678
-98
| -4% | -$12.3K | 0.01% | 363 |
|
|
2019
Q3 | $352K | Sell |
2,776
-1,217
| -30% | -$154K | 0.01% | 359 |
|
|
2019
Q2 | $502K | Sell |
3,993
-791
| -17% | -$99.4K | 0.01% | 330 |
|
|
2019
Q1 | $589K | Sell |
4,784
-55
| -1% | -$6.77K | 0.02% | 310 |
|
|
2018
Q4 | $587K | Buy |
4,839
+706
| +17% | +$85.6K | 0.02% | 300 |
|
|
2018
Q3 | $492K | Sell |
4,133
-308
| -7% | -$36.7K | 0.01% | 322 |
|
|
2018
Q2 | $533K | Hold |
4,441
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $536K | Sell |
4,441
-290
| -6% | -$35K | 0.02% | 319 |
|
|
2017
Q4 | $578K | Sell |
4,731
-45
| -0.9% | -$5.5K | 0.02% | 326 |
|
|
2017
Q3 | $589K | Hold |
4,776
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $591K | Sell |
4,776
-94
| -2% | -$11.6K | 0.02% | 334 |
|
|
2017
Q1 | $599K | Sell |
4,870
-1,633
| -25% | -$201K | 0.02% | 334 |
|
|
2016
Q4 | $797K | Sell |
6,503
-29
| -0.4% | -$3.55K | 0.03% | 312 |
|
|
2016
Q3 | $826K | Sell |
6,532
-87
| -1% | -$11K | 0.03% | 314 |
|
|
2016
Q2 | $843K | Sell |
6,619
-67
| -1% | -$8.53K | 0.03% | 290 |
|
|
2016
Q1 | $842K | Buy |
6,686
+46
| +0.7% | +$5.79K | 0.03% | 291 |
|
|
2015
Q4 | $814K | Buy |
6,640
+50
| +0.8% | +$6.13K | 0.03% | 290 |
|
|
2015
Q3 | $821K | Hold |
6,590
| – | – | 0.03% | 302 |
|
|
2015
Q2 | $811K | Buy |
6,590
+2,225
| +51% | +$274K | 0.03% | 314 |
|
|
2015
Q1 | $542K | Buy |
4,365
+100
| +2% | +$12.4K | 0.02% | 374 |
|
|
2014
Q4 | $522K | Hold |
4,265
| – | – | 0.02% | 380 |
|
|
2014
Q3 | $517K | Buy |
4,265
+2,790
| +189% | +$338K | 0.02% | 368 |
|
|
2014
Q2 | $180K | Buy |
1,475
+775
| +111% | +$94.6K | 0.01% | 500 |
|
|
2014
Q1 | $84K | Buy |
700
+100
| +17% | +$12K | ﹤0.01% | 589 |
|
|
2013
Q4 | $72K | Sell |
600
-67
| -10% | -$8.04K | ﹤0.01% | 620 |
|
|
2013
Q3 | $81K | Buy |
667
+67
| +11% | +$8.14K | ﹤0.01% | 636 |
|
|
2013
Q2 | $72K | Buy |
+600
| New | +$72K | ﹤0.01% | 1095 |
|