PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,025
| Closed | -$2.96M | – | 678 |
|
|
2025
Q1 | $2.96M | Buy |
25,025
+1,294
| +5% | +$153K | 0.17% | 156 |
|
|
2024
Q4 | $2.74M | Sell |
23,731
-7,994
| -25% | -$924K | 0.17% | 149 |
|
|
2024
Q3 | $3.79M | Buy |
31,725
+6,773
| +27% | +$810K | 0.24% | 99 |
|
|
2024
Q2 | $2.88M | Buy |
24,952
+5,240
| +27% | +$605K | 0.19% | 131 |
|
|
2024
Q1 | $2.28M | Sell |
19,712
-448
| -2% | -$51.9K | 0.17% | 153 |
|
|
2023
Q4 | $2.36M | Buy |
20,160
+4,926
| +32% | +$577K | 0.19% | 138 |
|
|
2023
Q3 | $1.72M | Buy |
15,234
+2,922
| +24% | +$331K | 0.15% | 164 |
|
|
2023
Q2 | $1.42M | Sell |
12,312
-44
| -0.4% | -$5.07K | 0.11% | 222 |
|
|
2023
Q1 | $1.45M | Sell |
12,356
-5,245
| -30% | -$617K | 0.12% | 206 |
|
|
2022
Q4 | $2.02M | Sell |
17,601
-977
| -5% | -$112K | 0.2% | 140 |
|
|
2022
Q3 | $2.12M | Buy |
+18,578
| New | +$2.12M | 0.24% | 116 |
|
|
2022
Q1 | – | Sell |
-9,745
| Closed | -$1.25M | – | 459 |
|
|
2021
Q4 | $1.25M | Sell |
9,745
-570
| -6% | -$73.3K | 0.12% | 206 |
|
|
2021
Q3 | $1.34M | Sell |
10,315
-258
| -2% | -$33.6K | 0.15% | 193 |
|
|
2021
Q2 | $1.38M | Buy |
10,573
+446
| +4% | +$58.2K | 0.16% | 179 |
|
|
2021
Q1 | $1.32M | Buy |
10,127
+4,278
| +73% | +$556K | 0.17% | 168 |
|
|
2020
Q4 | $778K | Buy |
5,849
+3,018
| +107% | +$401K | 0.13% | 201 |
|
|
2020
Q3 | $377K | Buy |
2,831
+243
| +9% | +$32.4K | 0.07% | 262 |
|
|
2020
Q2 | $346K | Sell |
2,588
-358
| -12% | -$47.9K | 0.08% | 234 |
|
|
2020
Q1 | $393K | Buy |
+2,946
| New | +$393K | 0.11% | 198 |
|
|
2019
Q4 | – | Sell |
-1,719
| Closed | -$219K | – | 306 |
|
|
2019
Q3 | $219K | Sell |
1,719
-245
| -12% | -$31.2K | 0.06% | 278 |
|
|
2019
Q2 | $246K | Hold |
1,964
| – | – | 0.07% | 270 |
|
|
2019
Q1 | $241K | Sell |
1,964
-90
| -4% | -$11K | 0.07% | 245 |
|
|
2018
Q4 | $250K | Sell |
2,054
-200
| -9% | -$24.3K | 0.08% | 246 |
|
|
2018
Q3 | $268K | Sell |
2,254
-361
| -14% | -$42.9K | 0.21% | 123 |
|
|
2018
Q2 | $314K | Sell |
2,615
-583
| -18% | -$70K | 0.28% | 96 |
|
|
2018
Q1 | $386K | Buy |
3,198
+31
| +1% | +$3.74K | 0.37% | 74 |
|
|
2017
Q4 | $387K | Buy |
+3,167
| New | +$387K | 0.41% | 71 |
|