NorthCrest Asset Manangement’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 | $3.92M | Sell |
33,165
-1,689
| -5% | -$199K | 0.11% | 160 |
|
|
2025
Q1 | $4.12M | Sell |
34,854
-4,478
| -11% | -$529K | 0.12% | 149 |
|
|
2024
Q4 | $4.54M | Buy |
39,332
+191
| +0.5% | +$22.1K | 0.14% | 141 |
|
|
2024
Q3 | $4.68M | Sell |
39,141
-1,534
| -4% | -$183K | 0.14% | 148 |
|
|
2024
Q2 | $4.7M | Sell |
40,675
-1,521
| -4% | -$176K | 0.16% | 146 |
|
|
2024
Q1 | $4.89M | Sell |
42,196
-974
| -2% | -$113K | 0.17% | 146 |
|
|
2023
Q4 | $5.06M | Sell |
43,170
-4,506
| -9% | -$528K | 0.19% | 134 |
|
|
2023
Q3 | $5.39M | Sell |
47,676
-80,023
| -63% | -$9.06M | 0.22% | 128 |
|
|
2023
Q2 | $14.7M | Buy |
127,699
+1,124
| +0.9% | +$130K | 0.58% | 57 |
|
|
2023
Q1 | $14.9M | Buy |
+126,575
| New | +$14.9M | 0.62% | 55 |
|
|
2022
Q4 | – | Sell |
-124,764
| Closed | -$14.3M | – | 407 |
|
|
2022
Q3 | $14.3M | Buy |
+124,764
| New | +$14.3M | 0.77% | 40 |
|