OCPWS
One Charles Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,493
| Closed | -$537K | – | 156 |
|
|
2024
Q3 | $537K | Sell |
4,493
-12,688
| -74% | -$1.52M | 0.2% | 75 |
|
|
2024
Q2 | $1.98M | Sell |
17,181
-151
| -0.9% | -$17.4K | 0.83% | 23 |
|
|
2024
Q1 | $2.01M | Buy |
17,332
+713
| +4% | +$82.6K | 0.87% | 19 |
|
|
2023
Q4 | $1.95M | Sell |
16,619
-5,290
| -24% | -$620K | 1.03% | 16 |
|
|
2023
Q3 | $2.48M | Buy |
21,909
+349
| +2% | +$39.5K | 1.45% | 13 |
|
|
2023
Q2 | $2.48M | Sell |
21,560
-1,438
| -6% | -$166K | 1.44% | 13 |
|
|
2023
Q1 | $2.71M | Sell |
22,998
-4,342
| -16% | -$511K | 1.68% | 13 |
|
|
2022
Q4 | $3.14M | Sell |
27,340
-3,002
| -10% | -$345K | 2.03% | 12 |
|
|
2022
Q3 | $3.47M | Buy |
30,342
+10,803
| +55% | +$1.23M | 2.3% | 12 |
|
|
2022
Q2 | $2.33M | Buy |
+19,539
| New | +$2.33M | 1.57% | 18 |
|
|
2022
Q1 | – | Sell |
-11,919
| Closed | -$1.53M | – | 117 |
|
|
2021
Q4 | $1.53M | Buy |
11,919
+1,293
| +12% | +$166K | 0.87% | 27 |
|
|
2021
Q3 | $1.38M | Buy |
10,626
+1,492
| +16% | +$194K | 0.8% | 29 |
|
|
2021
Q2 | $1.19M | Buy |
9,134
+6,812
| +293% | +$889K | 0.8% | 29 |
|
|
2021
Q1 | $302K | Buy |
+2,322
| New | +$302K | 1.39% | 25 |
|