OmniStar Financial 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 |
-2,098
| Closed | -$239K | – | 107 |
|
|
2022
Q3 | $239K | Sell |
2,098
-8,459
| -80% | -$964K | 0.28% | 96 |
|
|
2022
Q2 | $1.26M | Sell |
10,557
-238
| -2% | -$28.4K | 1.4% | 21 |
|
|
2022
Q1 | $1.32M | Buy |
10,795
+1,602
| +17% | +$195K | 1.31% | 23 |
|
|
2021
Q4 | $1.18M | Buy |
9,193
+354
| +4% | +$45.5K | 1.21% | 26 |
|
|
2021
Q3 | $1.15M | Sell |
8,839
-500
| -5% | -$65.1K | 1.36% | 21 |
|
|
2021
Q2 | $1.22M | Buy |
9,339
+115
| +1% | +$15K | 1.51% | 8 |
|
|
2021
Q1 | $1.2M | Sell |
9,224
-5,504
| -37% | -$715K | 1.52% | 14 |
|
|
2020
Q4 | $1.96M | Buy |
14,728
+876
| +6% | +$117K | 1.37% | 21 |
|
|
2020
Q3 | $1.85M | Buy |
13,852
+1,668
| +14% | +$223K | 1.4% | 22 |
|
|
2020
Q2 | $1.63M | Buy |
12,184
+6,864
| +129% | +$918K | 1.35% | 25 |
|
|
2020
Q1 | $709K | Buy |
+5,320
| New | +$709K | 0.7% | 50 |
|
|
2018
Q3 | – | Sell |
-3,758
| Closed | -$451K | – | 105 |
|
|
2018
Q2 | $451K | Sell |
3,758
-4,451
| -54% | -$534K | 0.43% | 66 |
|
|
2018
Q1 | $990K | Sell |
8,209
-1,179
| -13% | -$142K | 0.95% | 45 |
|
|
2017
Q4 | $1.15M | Buy |
+9,388
| New | +$1.15M | 1.05% | 42 |
|