Parkside Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,819
| Closed | -$457K | – | 81 |
|
|
2024
Q3 | $457K | Sell |
3,819
-5,684
| -60% | -$680K | 0.11% | 58 |
|
|
2024
Q2 | $1.1M | Sell |
9,503
-226,983
| -96% | -$26.2M | 0.28% | 38 |
|
|
2024
Q1 | $27.4M | Buy |
236,486
+3,340
| +1% | +$387K | 7.05% | 3 |
|
|
2023
Q4 | $27.3M | Buy |
233,146
+11,927
| +5% | +$1.4M | 7.56% | 3 |
|
|
2023
Q3 | $25M | Sell |
221,219
-4,972
| -2% | -$563K | 7.78% | 3 |
|
|
2023
Q2 | $26.1M | Sell |
226,191
-18,552
| -8% | -$2.14M | 8.08% | 2 |
|
|
2023
Q1 | $28.8M | Buy |
244,743
+88,273
| +56% | +$10.4M | 9.53% | 2 |
|
|
2022
Q4 | $18M | Sell |
156,470
-20,709
| -12% | -$2.38M | 6.29% | 5 |
|
|
2022
Q3 | $20.2M | Buy |
177,179
+9,381
| +6% | +$1.07M | 7.71% | 4 |
|
|
2022
Q2 | $20M | Sell |
167,798
-5,198
| -3% | -$620K | 7.23% | 4 |
|
|
2022
Q1 | $21.1M | Buy |
172,996
+31,100
| +22% | +$3.8M | 6.68% | 4 |
|
|
2021
Q4 | $18.3M | Sell |
141,896
-36,557
| -20% | -$4.7M | 5.54% | 4 |
|
|
2021
Q3 | $23.2M | Buy |
178,453
+7,912
| +5% | +$1.03M | 7.25% | 4 |
|
|
2021
Q2 | $22.3M | Buy |
170,541
+9,812
| +6% | +$1.28M | 7.1% | 4 |
|
|
2021
Q1 | $20.9M | Buy |
160,729
+15,997
| +11% | +$2.08M | 7.2% | 4 |
|
|
2020
Q4 | $19.2M | Buy |
144,732
+26,467
| +22% | +$3.52M | 7.21% | 4 |
|
|
2020
Q3 | $15.8M | Sell |
118,265
-2,100
| -2% | -$281K | 6.95% | 4 |
|
|
2020
Q2 | $16.1M | Buy |
120,365
+5,885
| +5% | +$787K | 7.49% | 4 |
|
|
2020
Q1 | $15.3M | Buy |
114,480
+19,547
| +21% | +$2.61M | 8.29% | 3 |
|
|
2019
Q4 | $11.9M | Buy |
94,933
+23,566
| +33% | +$2.96M | 5.34% | 6 |
|
|
2019
Q3 | $9.05M | Buy |
71,367
+7,507
| +12% | +$952K | 4.76% | 9 |
|
|
2019
Q2 | $8.03M | Sell |
63,860
-242
| -0.4% | -$30.4K | 4.43% | 11 |
|
|
2019
Q1 | $7.9M | Sell |
64,102
-1,527
| -2% | -$188K | 4.48% | 11 |
|
|
2018
Q4 | $7.97M | Buy |
65,629
+31,366
| +92% | +$3.81M | 4.87% | 9 |
|
|
2018
Q3 | $4.08M | Sell |
34,263
-118
| -0.3% | -$14.1K | 2.72% | 11 |
|
|
2018
Q2 | $4.13M | Sell |
34,381
-138
| -0.4% | -$16.6K | 2.92% | 11 |
|
|
2018
Q1 | $4.16M | Buy |
34,519
+366
| +1% | +$44.2K | 2.97% | 11 |
|
|
2017
Q4 | $4.17M | Buy |
34,153
+18
| +0.1% | +$2.2K | 2.93% | 11 |
|
|
2017
Q3 | $4.22M | Buy |
34,135
+1,125
| +3% | +$139K | 2.99% | 11 |
|
|
2017
Q2 | $4.08M | Buy |
33,010
+797
| +2% | +$98.5K | 2.9% | 11 |
|
|
2017
Q1 | $3.96M | Buy |
32,213
+3,002
| +10% | +$369K | 2.87% | 11 |
|
|
2016
Q4 | $3.58M | Buy |
29,211
+714
| +3% | +$87.5K | 2.7% | 13 |
|
|
2016
Q3 | $3.61M | Sell |
28,497
-1,553
| -5% | -$197K | 2.66% | 14 |
|
|
2016
Q2 | $3.83M | Buy |
30,050
+374
| +1% | +$47.6K | 2.71% | 13 |
|
|
2016
Q1 | $3.74M | Buy |
29,676
+6,048
| +26% | +$762K | 2.61% | 13 |
|
|
2015
Q4 | $2.95M | Sell |
23,628
-85
| -0.4% | -$10.6K | 2.19% | 14 |
|
|
2015
Q3 | $2.96M | Buy |
23,713
+3,169
| +15% | +$395K | 2.19% | 14 |
|
|
2015
Q2 | $2.53M | Buy |
20,544
+2,847
| +16% | +$350K | 1.73% | 16 |
|
|
2015
Q1 | $2.2M | Buy |
+17,697
| New | +$2.2M | 1.52% | 17 |
|