Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2023
Q2 | – | Sell |
-69,500
| Closed | -$8.18M | – | 966 |
|
|
2023
Q1 | $8.18M | Buy |
69,500
+10,094
| +17% | +$1.19M | 0.02% | 83 |
|
|
2022
Q4 | $6.83M | Buy |
59,406
+59,405
| +5,940,500% | +$6.83M | 0.01% | 118 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 1058 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1020 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1402 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q1 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 1590 |
|
|
2016
Q4 | $1K | Buy |
5
+4
| +400% | +$800 | ﹤0.01% | 791 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2000 |
|