OneDigital Investment Advisors’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 | $34.7M | Buy |
291,717
+4,793
| +2% | +$571K | 0.39% | 52 |
|
|
2025
Q1 | $33.9M | Buy |
286,924
+5,370
| +2% | +$634K | 0.4% | 50 |
|
|
2024
Q4 | $32.5M | Buy |
281,554
+31,402
| +13% | +$3.63M | 0.38% | 52 |
|
|
2024
Q3 | $29.9M | Buy |
250,152
+221,381
| +769% | +$26.5M | 0.34% | 57 |
|
|
2024
Q2 | $3.32M | Sell |
28,771
-1,247
| -4% | -$144K | 0.04% | 303 |
|
|
2024
Q1 | $3.48M | Sell |
30,018
-1,764
| -6% | -$204K | 0.05% | 236 |
|
|
2023
Q4 | $3.72M | Buy |
31,782
+1,331
| +4% | +$156K | 0.07% | 220 |
|
|
2023
Q3 | $3.45M | Buy |
30,451
+16,524
| +119% | +$1.87M | 0.07% | 196 |
|
|
2023
Q2 | $1.61M | Buy |
13,927
+10,402
| +295% | +$1.2M | 0.04% | 316 |
|
|
2023
Q1 | $415K | Buy |
3,525
+754
| +27% | +$88.7K | 0.01% | 682 |
|
|
2022
Q4 | $318K | Sell |
2,771
-1,780
| -39% | -$205K | 0.01% | 652 |
|
|
2022
Q3 | $520K | Buy |
4,551
+2,682
| +143% | +$306K | 0.02% | 445 |
|
|
2022
Q2 | $223K | Sell |
1,869
-32
| -2% | -$3.82K | 0.01% | 633 |
|
|
2022
Q1 | $232K | Buy |
1,901
+242
| +15% | +$29.5K | 0.01% | 662 |
|
|
2021
Q4 | $213K | Sell |
1,659
-250
| -13% | -$32.1K | 0.01% | 694 |
|
|
2021
Q3 | $248K | Buy |
1,909
+124
| +7% | +$16.1K | 0.01% | 612 |
|
|
2021
Q2 | $233K | Sell |
1,785
-215
| -11% | -$28.1K | 0.01% | 621 |
|
|
2021
Q1 | $260K | Sell |
2,000
-131
| -6% | -$17K | 0.01% | 538 |
|
|
2020
Q4 | $283K | Buy |
2,131
+323
| +18% | +$42.9K | 0.01% | 498 |
|
|
2020
Q3 | $242K | Buy |
1,808
+169
| +10% | +$22.6K | 0.02% | 493 |
|
|
2020
Q2 | $219K | Buy |
1,639
+16
| +1% | +$2.14K | 0.02% | 511 |
|
|
2020
Q1 | $216K | Buy |
+1,623
| New | +$216K | 0.02% | 450 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | -$12K | – | 1186 |
|
|
2018
Q3 | $12K | Buy |
+99
| New | +$12K | ﹤0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-2,333
| Closed | -$285K | – | 1348 |
|
|
2017
Q4 | $285K | Buy |
2,333
+2,328
| +46,560% | +$284K | 0.03% | 186 |
|
|
2017
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1004 |
|