Northstar Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,929
| Closed | -$6.96M | – | 97 |
|
|
2022
Q3 | $6.96M | Sell |
60,929
-123,801
| -67% | -$14.1M | 6.24% | 3 |
|
|
2022
Q2 | $22M | Buy |
+184,730
| New | +$22M | 16.37% | 2 |
|
|
2021
Q4 | – | Sell |
-3,170
| Closed | -$413K | – | 112 |
|
|
2021
Q3 | $413K | Buy |
+3,170
| New | +$413K | 0.4% | 36 |
|
|
2021
Q1 | – | Sell |
-42,586
| Closed | -$5.66M | – | 110 |
|
|
2020
Q4 | $5.66M | Buy |
+42,586
| New | +$5.66M | 4.75% | 3 |
|