Newport Capital 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 | $3.98M | Sell |
33,392
-165
| -0.5% | -$19.7K | 2.69% | 11 |
|
|
2025
Q1 | $3.96M | Sell |
33,557
-2,084
| -6% | -$246K | 2.85% | 11 |
|
|
2024
Q4 | $4.12M | Buy |
35,641
+9,634
| +37% | +$1.11M | 3.03% | 10 |
|
|
2024
Q3 | $3.11M | Buy |
26,007
+4,702
| +22% | +$562K | 2.29% | 14 |
|
|
2024
Q2 | $2.46M | Buy |
+21,305
| New | +$2.46M | 1.95% | 14 |
|
|
2023
Q3 | $684K | Sell |
6,047
-2,034
| -25% | -$230K | 0.64% | 28 |
|
|
2023
Q2 | $931K | Buy |
+8,081
| New | +$931K | 0.47% | 36 |
|