NinePointTwo Capital’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 |
-3,073
| Closed | -$366K | – | 205 |
|
|
2022
Q2 | $366K | Hold |
3,073
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $375K | Hold |
3,073
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $395K | Hold |
3,073
| – | – | 0.13% | 36 |
|
|
2021
Q3 | $400K | Hold |
3,073
| – | – | 0.16% | 31 |
|
|
2021
Q2 | $401K | Hold |
3,073
| – | – | 0.14% | 38 |
|
|
2021
Q1 | $399K | Sell |
3,073
-227
| -7% | -$29.5K | 0.15% | 38 |
|
|
2020
Q4 | $439K | Buy |
+3,300
| New | +$439K | 0.18% | 36 |
|