Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
18,127
-9,773
| -35% | -$1.16M | 0.04% | 190 |
|
|
2025
Q1 | $3.3M | Buy |
+27,900
| New | +$3.3M | 0.04% | 156 |
|
|
2024
Q4 | – | Sell |
-53,400
| Closed | -$6.39M | – | 1014 |
|
|
2024
Q3 | $6.39M | Buy |
53,400
+44,098
| +474% | +$5.27M | 0.09% | 94 |
|
|
2024
Q2 | $1.07M | Buy |
+9,302
| New | +$1.07M | 0.02% | 336 |
|
|
2023
Q1 | – | Sell |
-12,612
| Closed | -$1.45M | – | 1104 |
|
|
2022
Q4 | $1.45M | Sell |
12,612
-8,615
| -41% | -$990K | 0.04% | 299 |
|
|
2022
Q3 | $2.43M | Buy |
21,227
+4,540
| +27% | +$519K | 0.08% | 190 |
|
|
2022
Q2 | $1.99M | Sell |
16,687
-63,970
| -79% | -$7.63M | 0.06% | 286 |
|
|
2022
Q1 | $9.84M | Buy |
+80,657
| New | +$9.84M | 0.28% | 54 |
|
|
2021
Q4 | – | Sell |
-15,673
| Closed | -$2.04M | – | 1004 |
|
|
2021
Q3 | $2.04M | Sell |
15,673
-51,779
| -77% | -$6.74M | 0.08% | 204 |
|
|
2021
Q2 | $8.81M | Buy |
+67,452
| New | +$8.81M | 0.3% | 49 |
|
|
2020
Q4 | – | Sell |
-9,314
| Closed | -$1.24M | – | 581 |
|
|
2020
Q3 | $1.24M | Buy |
+9,314
| New | +$1.24M | 0.1% | 180 |
|
|
2020
Q2 | – | Sell |
-5,140
| Closed | -$685K | – | 557 |
|
|
2020
Q1 | $685K | Buy |
+5,140
| New | +$685K | 0.06% | 173 |
|
|
2019
Q1 | – | Sell |
-7,025
| Closed | -$853K | – | 282 |
|
|
2018
Q4 | $853K | Buy |
7,025
+2,825
| +67% | +$343K | 0.09% | 150 |
|
|
2018
Q3 | $500K | Buy |
+4,200
| New | +$500K | 0.09% | 142 |
|