Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
5,925
-137
| -2% | -$16.3K | 0.55% | 39 |
|
|
2025
Q1 | $716K | Sell |
6,062
-1,427
| -19% | -$169K | 0.58% | 34 |
|
|
2024
Q4 | $865K | Sell |
7,489
-136
| -2% | -$15.7K | 0.64% | 37 |
|
|
2024
Q3 | $912K | Sell |
7,625
-767
| -9% | -$91.7K | 0.67% | 34 |
|
|
2024
Q2 | $969K | Sell |
8,392
-1,327
| -14% | -$153K | 0.69% | 33 |
|
|
2024
Q1 | $1.13M | Sell |
9,719
-318
| -3% | -$36.8K | 0.78% | 28 |
|
|
2023
Q4 | $1.18M | Sell |
10,037
-117
| -1% | -$13.7K | 0.88% | 26 |
|
|
2023
Q3 | $1.15M | Buy |
10,154
+3
| +0% | +$339 | 0.75% | 28 |
|
|
2023
Q2 | $1.17M | Buy |
10,151
+531
| +6% | +$61.2K | 0.77% | 25 |
|
|
2023
Q1 | $1.13M | Buy |
9,620
+7
| +0.1% | +$824 | 0.85% | 22 |
|
|
2022
Q4 | $1.1M | Sell |
9,613
-196
| -2% | -$22.5K | 0.83% | 22 |
|
|
2022
Q3 | $1.12M | Sell |
9,809
-1,231
| -11% | -$141K | 1.01% | 21 |
|
|
2022
Q2 | $1.32M | Sell |
11,040
-1,422
| -11% | -$170K | 0.98% | 24 |
|
|
2022
Q1 | $1.52M | Buy |
12,462
+67
| +0.5% | +$8.18K | 0.99% | 25 |
|
|
2021
Q4 | $1.58M | Buy |
12,395
+848
| +7% | +$108K | 1.04% | 25 |
|
|
2021
Q3 | $1.5M | Buy |
11,547
+855
| +8% | +$111K | 1.07% | 27 |
|
|
2021
Q2 | $1.4M | Buy |
10,692
+677
| +7% | +$88.4K | 0.96% | 32 |
|
|
2021
Q1 | $1.3M | Buy |
10,015
+1,482
| +17% | +$193K | 1.05% | 25 |
|
|
2020
Q4 | $1.14M | Sell |
8,533
-27
| -0.3% | -$3.59K | 1% | 28 |
|
|
2020
Q3 | $1.14M | Buy |
8,560
+1,258
| +17% | +$168K | 0.9% | 33 |
|
|
2020
Q2 | $974K | Hold |
7,302
| – | – | 1.01% | 29 |
|
|
2020
Q1 | $974K | Buy |
7,302
+701
| +11% | +$93.5K | 1% | 29 |
|
|
2019
Q4 | $830K | Buy |
6,601
+1,334
| +25% | +$168K | 0.08% | 63 |
|
|
2019
Q3 | $662K | Buy |
5,267
+400
| +8% | +$50.3K | 0.07% | 61 |
|
|
2019
Q2 | $600K | Hold |
4,867
| – | – | 0.07% | 59 |
|
|
2019
Q1 | $600K | Buy |
4,867
+298
| +7% | +$36.7K | 0.07% | 55 |
|
|
2018
Q4 | $555K | Buy |
+4,569
| New | +$555K | 0.09% | 49 |
|
|
2016
Q2 | $617K | Buy |
+4,843
| New | +$617K | 1.1% | 28 |
|
|
2015
Q4 | $215K | Sell |
1,752
-9,087
| -84% | -$1.12M | 0.4% | 40 |
|
|
2015
Q3 | $1.35M | Buy |
10,839
+1,371
| +14% | +$171K | 1.77% | 15 |
|
|
2015
Q2 | $1.16M | Buy |
+9,468
| New | +$1.16M | 1.32% | 19 |
|