Parallax Volatility Advisers’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2023
Q2 | – | Sell |
-69,500
| Closed | -$8.14M | – | 2765 |
|
|
2023
Q1 | $8.18M | Buy |
69,500
+10,094
| +17% | +$1.17M | 0.29% | 656 |
|
|
2022
Q4 | $6.83M | Buy |
59,406
+59,405
| +5,940,500% | +$6.81M | 0.18% | 917 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3372 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$120 | ﹤0.01% | 3206 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 2801 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$129 | ﹤0.01% | 2591 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2861 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3119 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3350 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3396 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4426 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q1 | $0 | Sell |
1
-4
| -80% | -$491 | ﹤0.01% | 4227 |
|
|
2016
Q4 | $1K | Buy |
5
+4
| +400% | +$496 | ﹤0.01% | 2938 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3525 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4260 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4916 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$122 | ﹤0.01% | 5443 |
|
Other funds holding IEI
CSIA
