New Harbor Financial Group’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 | $25.2M | Buy |
211,969
+1,313
| +0.6% | +$156K | 5.79% | 10 |
|
|
2025
Q1 | $24.9M | Buy |
+210,656
| New | +$24.9M | 6.62% | 5 |
|
|
2016
Q3 | $10.9M | Sell |
86,445
-1,495
| -2% | -$189K | 11.96% | 3 |
|
|
2016
Q2 | $11.2M | Sell |
87,940
-1,425
| -2% | -$181K | 12.89% | 3 |
|
|
2016
Q1 | $11.3M | Sell |
89,365
-4,450
| -5% | -$560K | 14.91% | 3 |
|
|
2015
Q4 | $11.5M | Sell |
93,815
-4,633
| -5% | -$568K | 17.02% | 2 |
|
|
2015
Q3 | $12.3M | Buy |
98,448
+24,095
| +32% | +$3M | 15.92% | 2 |
|
|
2015
Q2 | $9.14M | Sell |
74,353
-2,536
| -3% | -$312K | 9.62% | 4 |
|
|
2015
Q1 | $9.55M | Sell |
76,889
-339
| -0.4% | -$42.1K | 9.56% | 3 |
|
|
2014
Q4 | $9.45M | Buy |
77,228
+399
| +0.5% | +$48.8K | 11.96% | 2 |
|
|
2014
Q3 | $9.32M | Buy |
76,829
+943
| +1% | +$114K | 12.22% | 2 |
|
|
2014
Q2 | $9.24M | Sell |
75,886
-86,871
| -53% | -$10.6M | 9.89% | 2 |
|
|
2014
Q1 | $19.6M | Sell |
162,757
-7,070
| -4% | -$853K | 17.51% | 1 |
|
|
2013
Q4 | $20.4M | Sell |
169,827
-9,453
| -5% | -$1.13M | 25.99% | 1 |
|
|
2013
Q3 | $21.8M | Buy |
+179,280
| New | +$21.8M | 25.8% | 1 |
|