Novare Capital Management’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
Q2 | – | Sell |
-2,106
| Closed | -$257K | – | 173 |
|
|
2022
Q1 | $257K | Sell |
2,106
-569
| -21% | -$69.4K | 0.03% | 155 |
|
|
2021
Q4 | $344K | Sell |
2,675
-200
| -7% | -$25.7K | 0.03% | 132 |
|
|
2021
Q3 | $374K | Hold |
2,875
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $375K | Buy |
2,875
+700
| +32% | +$91.3K | 0.04% | 118 |
|
|
2021
Q1 | $283K | Sell |
2,175
-2,930
| -57% | -$381K | 0.03% | 128 |
|
|
2020
Q4 | $679K | Hold |
5,105
| – | – | 0.09% | 96 |
|
|
2020
Q3 | $682K | Sell |
5,105
-2,575
| -34% | -$344K | 0.1% | 102 |
|
|
2020
Q2 | $1.03M | Buy |
7,680
+280
| +4% | +$37.4K | 0.15% | 94 |
|
|
2020
Q1 | $987K | Buy |
+7,400
| New | +$987K | 0.17% | 88 |
|