Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$519K | – | 44 |
|
|
2023
Q2 | $519K | Hold |
4,500
| – | – | 0.42% | 37 |
|
|
2023
Q1 | $529K | Hold |
4,500
| – | – | 0.37% | 35 |
|
|
2022
Q4 | $517K | Hold |
4,500
| – | – | 0.6% | 33 |
|
|
2022
Q3 | $514K | Hold |
4,500
| – | – | 0.66% | 32 |
|
|
2022
Q2 | $537K | Hold |
4,500
| – | – | 0.37% | 46 |
|
|
2022
Q1 | $549K | Buy |
+4,500
| New | +$549K | 0.31% | 51 |
|
|
2021
Q1 | – | Sell |
-4,320
| Closed | -$574K | – | 62 |
|
|
2020
Q4 | $574K | Sell |
4,320
-800
| -16% | -$106K | 0.36% | 45 |
|
|
2020
Q3 | $684K | Hold |
5,120
| – | – | 0.45% | 40 |
|
|
2020
Q2 | $684K | Sell |
5,120
-2,300
| -31% | -$307K | 0.46% | 40 |
|
|
2020
Q1 | $989K | Sell |
7,420
-3,190
| -30% | -$425K | 0.55% | 37 |
|
|
2019
Q4 | $1.33M | Hold |
10,610
| – | – | 0.5% | 38 |
|
|
2019
Q3 | $1.35M | Hold |
10,610
| – | – | 0.59% | 33 |
|
|
2019
Q2 | $1.33M | Buy |
10,610
+400
| +4% | +$50.3K | 0.59% | 29 |
|
|
2019
Q1 | $1.26M | Buy |
10,210
+750
| +8% | +$92.4K | 0.55% | 29 |
|
|
2018
Q4 | $1.15M | Hold |
9,460
| – | – | 0.46% | 44 |
|
|
2018
Q3 | $1.13M | Buy |
9,460
+460
| +5% | +$54.8K | 0.35% | 47 |
|
|
2018
Q2 | $1.08M | Buy |
+9,000
| New | +$1.08M | 0.37% | 48 |
|