NWM
Northwest Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
4,836
+315
| +7% | +$37.5K | 0.1% | 99 |
|
|
2025
Q1 | $534K | Sell |
4,521
-325
| -7% | -$38.4K | 0.11% | 93 |
|
|
2024
Q4 | $560K | Sell |
4,846
-2,361
| -33% | -$273K | 0.12% | 90 |
|
|
2024
Q3 | $862K | Sell |
7,207
-959
| -12% | -$115K | 0.2% | 76 |
|
|
2024
Q2 | $943K | Sell |
8,166
-1,373
| -14% | -$159K | 0.24% | 72 |
|
|
2024
Q1 | $1.1M | Sell |
9,539
-199
| -2% | -$23K | 0.3% | 65 |
|
|
2023
Q4 | $1.14M | Sell |
9,738
-1,144
| -11% | -$134K | 0.34% | 62 |
|
|
2023
Q3 | $1.23M | Sell |
10,882
-903
| -8% | -$102K | 0.44% | 54 |
|
|
2023
Q2 | $1.36M | Buy |
11,785
+267
| +2% | +$30.8K | 0.49% | 52 |
|
|
2023
Q1 | $1.36M | Sell |
11,518
-218
| -2% | -$25.6K | 0.52% | 52 |
|
|
2022
Q4 | $1.35M | Buy |
11,736
+82
| +0.7% | +$9.42K | 0.58% | 45 |
|
|
2022
Q3 | $1.33M | Buy |
11,654
+247
| +2% | +$28.2K | 0.59% | 49 |
|
|
2022
Q2 | $1.36M | Buy |
+11,407
| New | +$1.36M | 0.59% | 49 |
|
|
2022
Q1 | – | Sell |
-1,572
| Closed | -$202K | – | 141 |
|
|
2021
Q4 | $202K | Buy |
1,572
+12
| +0.8% | +$1.54K | 0.09% | 122 |
|
|
2021
Q3 | $203K | Buy |
+1,560
| New | +$203K | 0.1% | 112 |
|
|
2021
Q2 | – | Sell |
-2,137
| Closed | -$278K | – | 130 |
|
|
2021
Q1 | $278K | Buy |
2,137
+65
| +3% | +$8.46K | 0.17% | 96 |
|
|
2020
Q4 | $276K | Buy |
2,072
+123
| +6% | +$16.4K | 0.19% | 93 |
|
|
2020
Q3 | $260K | Buy |
1,949
+373
| +24% | +$49.8K | 0.22% | 86 |
|
|
2020
Q2 | $211K | Buy |
+1,576
| New | +$211K | 0.18% | 93 |
|
|
2019
Q2 | – | Sell |
-351
| Closed | -$43K | – | 293 |
|
|
2019
Q1 | $43K | Hold |
351
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $43K | Sell |
351
-4
| -1% | -$490 | 0.04% | 213 |
|
|
2018
Q3 | $42K | Sell |
355
-125
| -26% | -$14.8K | 0.03% | 224 |
|
|
2018
Q2 | $58K | Sell |
480
-85
| -15% | -$10.3K | 0.04% | 203 |
|
|
2018
Q1 | $68K | Buy |
+565
| New | +$68K | 0.05% | 190 |
|