PSP
Pacific Sage Partners’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 |
-1,768
| Closed | -$211K | – | 107 |
|
|
2024
Q3 | $211K | Sell |
1,768
-414
| -19% | -$49.5K | 0.05% | 95 |
|
|
2024
Q2 | $252K | Sell |
2,182
-1,202
| -36% | -$139K | 0.06% | 81 |
|
|
2024
Q1 | $392K | Sell |
3,384
-1,845
| -35% | -$214K | 0.1% | 67 |
|
|
2023
Q4 | $613K | Sell |
5,229
-354,985
| -99% | -$41.6M | 0.17% | 47 |
|
|
2023
Q3 | $40.8M | Buy |
360,214
+7,229
| +2% | +$818K | 12.26% | 3 |
|
|
2023
Q2 | $40.7M | Buy |
352,985
+57,565
| +19% | +$6.63M | 12.04% | 3 |
|
|
2023
Q1 | $34.8M | Buy |
295,420
+1,290
| +0.4% | +$152K | 11.18% | 3 |
|
|
2022
Q4 | $33.8M | Buy |
+294,130
| New | +$33.8M | 11.22% | 3 |
|