One Day In July LLC’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 | $2.68M | Sell |
22,534
-2,857
| -11% | -$340K | 0.24% | 45 |
|
|
2025
Q1 | $3M | Sell |
25,391
-9,726
| -28% | -$1.15M | 0.3% | 41 |
|
|
2024
Q4 | $4.06M | Sell |
35,117
-7,453
| -18% | -$861K | 0.43% | 35 |
|
|
2024
Q3 | $5.09M | Sell |
42,570
-25,253
| -37% | -$3.02M | 0.57% | 33 |
|
|
2024
Q2 | $7.83M | Sell |
67,823
-56,309
| -45% | -$6.5M | 0.98% | 28 |
|
|
2024
Q1 | $14.4M | Sell |
124,132
-61,384
| -33% | -$7.11M | 1.91% | 15 |
|
|
2023
Q4 | $21.7M | Sell |
185,516
-25,509
| -12% | -$2.99M | 3.29% | 11 |
|
|
2023
Q3 | $23.9M | Buy |
211,025
+727
| +0.3% | +$82.3K | 4.25% | 9 |
|
|
2023
Q2 | $24.2M | Buy |
210,298
+4,142
| +2% | +$477K | 4.39% | 9 |
|
|
2023
Q1 | $24.3M | Buy |
206,156
+4,065
| +2% | +$478K | 4.65% | 8 |
|
|
2022
Q4 | $23.2M | Buy |
202,091
+768
| +0.4% | +$88.2K | 4.78% | 8 |
|
|
2022
Q3 | $23M | Buy |
201,323
+5,288
| +3% | +$604K | 5.39% | 6 |
|
|
2022
Q2 | $23.4M | Sell |
196,035
-6,310
| -3% | -$753K | 5.46% | 8 |
|
|
2022
Q1 | $24.7M | Sell |
202,345
-2,265
| -1% | -$276K | 5.24% | 8 |
|
|
2021
Q4 | $26.3M | Buy |
204,610
+480
| +0.2% | +$61.8K | 5.53% | 8 |
|
|
2021
Q3 | $26.6M | Buy |
204,130
+9,618
| +5% | +$1.25M | 6.51% | 6 |
|
|
2021
Q2 | $25.4M | Buy |
194,512
+8,994
| +5% | +$1.17M | 6.58% | 6 |
|
|
2021
Q1 | $24.1M | Buy |
185,518
+8,843
| +5% | +$1.15M | 7.1% | 5 |
|
|
2020
Q4 | $23.5M | Sell |
176,675
-28,868
| -14% | -$3.84M | 7.88% | 4 |
|
|
2020
Q3 | $27.5M | Buy |
205,543
+2,606
| +1% | +$348K | 9.79% | 3 |
|
|
2020
Q2 | $27.1M | Buy |
202,937
+540
| +0.3% | +$72.2K | 10.81% | 3 |
|
|
2020
Q1 | $27M | Buy |
202,397
+10,770
| +6% | +$1.44M | 12.51% | 3 |
|
|
2019
Q4 | $24.1M | Buy |
191,627
+19,121
| +11% | +$2.4M | 10.74% | 2 |
|
|
2019
Q3 | $21.9M | Buy |
172,506
+13,030
| +8% | +$1.65M | 11.31% | 2 |
|
|
2019
Q2 | $20.1M | Buy |
159,476
+49,516
| +45% | +$6.23M | 11.17% | 2 |
|
|
2019
Q1 | $13.5M | Buy |
109,960
+25,494
| +30% | +$3.14M | 9.65% | 3 |
|
|
2018
Q4 | $10.3M | Buy |
+84,466
| New | +$10.3M | 9.06% | 4 |
|