NEPC LLC’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
Q3 | – | Sell |
-8,322
| Closed | -$993K | – | 30 |
|
|
2022
Q2 | $993K | Buy |
8,322
+19
| +0.2% | +$2.27K | 0.14% | 21 |
|
|
2022
Q1 | $1.01M | Sell |
8,303
-12,947
| -61% | -$1.58M | 0.69% | 21 |
|
|
2021
Q4 | $2.73M | Sell |
21,250
-32,508
| -60% | -$4.18M | 1.55% | 18 |
|
|
2021
Q3 | $7M | Buy |
53,758
+93
| +0.2% | +$12.1K | 2.05% | 16 |
|
|
2021
Q2 | $7M | Buy |
53,665
+7,697
| +17% | +$1M | 0.98% | 23 |
|
|
2021
Q1 | $5.97M | Buy |
+45,968
| New | +$5.97M | 2.22% | 16 |
|