PI
PFS Investments’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
Q2 | $23.1M | Buy |
200,255
+14,373
| +8% | +$1.66M | 0.38% | 83 |
|
|
2023
Q1 | $22.1M | Buy |
185,882
+72,782
| +64% | +$8.63M | 0.38% | 82 |
|
|
2022
Q4 | $13M | Buy |
113,100
+13,532
| +14% | +$1.55M | 0.24% | 96 |
|
|
2022
Q3 | $11.4K | Sell |
99,568
-702
| -0.7% | -$80 | 0.21% | 97 |
|
|
2022
Q2 | $12M | Buy |
+100,270
| New | +$12M | 0.24% | 107 |
|
|
2022
Q1 | – | Sell |
-20,063
| Closed | -$2.58M | – | 426 |
|
|
2021
Q4 | $2.58M | Buy |
20,063
+1,392
| +7% | +$179K | 0.05% | 253 |
|
|
2021
Q3 | $2.42M | Sell |
18,671
-83
| -0.4% | -$10.7K | 0.05% | 244 |
|
|
2021
Q2 | $2.46M | Sell |
18,754
-5,564
| -23% | -$729K | 0.06% | 231 |
|
|
2021
Q1 | $3.16M | Buy |
24,318
+3,093
| +15% | +$402K | 0.08% | 198 |
|
|
2020
Q4 | $2.81M | Buy |
21,225
+10,442
| +97% | +$1.38M | 0.08% | 192 |
|
|
2020
Q3 | $1.44M | Buy |
10,783
+4,136
| +62% | +$553K | 0.05% | 219 |
|
|
2020
Q2 | $889K | Buy |
+6,647
| New | +$889K | 0.03% | 219 |
|
|
2019
Q3 | – | Sell |
-81,088
| Closed | -$10.2M | – | 202 |
|
|
2019
Q2 | $10.2M | Buy |
81,088
+38,515
| +90% | +$4.82M | 0.46% | 48 |
|
|
2019
Q1 | $5.25M | Sell |
42,573
-79,314
| -65% | -$9.77M | 0.26% | 59 |
|
|
2018
Q4 | $14.8M | Buy |
+121,887
| New | +$14.8M | 0.9% | 31 |
|
|
2018
Q1 | – | Sell |
-21,417
| Closed | -$2.59M | – | 90 |
|
|
2017
Q4 | $2.59M | Buy |
+21,417
| New | +$2.59M | 0.48% | 50 |
|