Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.32M | Buy |
10,232
+5,271
| +106% | +$678K | 0.09% | 257 |
|
|
2021
Q3 | $645K | Sell |
4,961
-1,989
| -29% | -$259K | 0.05% | 374 |
|
|
2021
Q2 | $907K | Buy |
6,950
+893
| +15% | +$117K | 0.07% | 284 |
|
|
2021
Q1 | $787K | Sell |
6,057
-4,085
| -40% | -$531K | 0.07% | 294 |
|
|
2020
Q4 | $1.35M | Sell |
10,142
-29,137
| -74% | -$3.87M | 0.13% | 166 |
|
|
2020
Q3 | $5.25M | Buy |
39,279
+7,063
| +22% | +$943K | 0.56% | 27 |
|
|
2020
Q2 | $4.31M | Buy |
32,216
+3,467
| +12% | +$463K | 0.5% | 39 |
|
|
2020
Q1 | $3.83M | Sell |
28,749
-2,890
| -9% | -$385K | 0.49% | 34 |
|
|
2019
Q4 | $3.98M | Buy |
31,639
+25,334
| +402% | +$3.19M | 0.41% | 44 |
|
|
2019
Q3 | $799K | Sell |
6,305
-907
| -13% | -$115K | 0.09% | 265 |
|
|
2019
Q2 | $907K | Buy |
7,212
+7,046
| +4,245% | +$886K | 0.1% | 243 |
|
|
2019
Q1 | $20K | Sell |
166
-34
| -17% | -$4.1K | 0.01% | 961 |
|
|
2018
Q4 | $24K | Buy |
+200
| New | +$24K | 0.01% | 1034 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2018
Q2 | – | Sell |
-3,481
| Closed | -$420K | – | 334 |
|
|
2018
Q1 | $420K | Buy |
+3,481
| New | +$420K | 0.09% | 242 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$6K | – | 770 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q4 | $6K | Sell |
50
-10,405
| -100% | -$1.25M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.32M | Sell |
10,455
-707
| -6% | -$89.5K | 0.24% | 104 |
|
|
2016
Q2 | $1.42M | Buy |
11,162
+6,570
| +143% | +$836K | 0.45% | 47 |
|
|
2016
Q1 | $578K | Buy |
4,592
+1,336
| +41% | +$168K | 0.2% | 112 |
|
|
2015
Q4 | $399K | Sell |
3,256
-44
| -1% | -$5.39K | 0.15% | 148 |
|
|
2015
Q3 | $411K | Buy |
3,300
+1,389
| +73% | +$173K | 0.15% | 153 |
|
|
2015
Q2 | $234K | Sell |
1,911
-479
| -20% | -$58.7K | 0.08% | 267 |
|
|
2015
Q1 | $296K | Buy |
2,390
+1,145
| +92% | +$142K | 0.1% | 231 |
|
|
2014
Q4 | $152K | Buy |
1,245
+688
| +124% | +$84K | 0.05% | 352 |
|
|
2014
Q3 | $68K | Buy |
+557
| New | +$68K | 0.01% | 807 |
|