Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
37,465
-1,710
| -4% | -$204K | 0.53% | 34 |
|
|
2025
Q1 | $4.63M | Sell |
39,175
-8,116
| -17% | -$959K | 0.6% | 30 |
|
|
2024
Q4 | $5.46M | Buy |
47,291
+2,496
| +6% | +$288K | 0.69% | 27 |
|
|
2024
Q3 | $5.36M | Sell |
44,795
-145
| -0.3% | -$17.3K | 0.67% | 29 |
|
|
2024
Q2 | $5.19M | Buy |
44,940
+425
| +1% | +$49.1K | 0.74% | 28 |
|
|
2024
Q1 | $5.16M | Buy |
44,515
+642
| +1% | +$74.3K | 0.75% | 28 |
|
|
2023
Q4 | $5.14M | Buy |
+43,873
| New | +$5.14M | 0.84% | 25 |
|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$506K | – | 122 |
|
|
2022
Q4 | $506K | Buy |
+4,400
| New | +$506K | 0.1% | 73 |
|
|
2016
Q1 | – | Sell |
-2,443
| Closed | -$300K | – | 212 |
|
|
2015
Q4 | $300K | Buy |
2,443
+365
| +18% | +$44.8K | 0.05% | 218 |
|
|
2015
Q3 | $259K | Buy |
+2,078
| New | +$259K | 0.04% | 220 |
|