Pine Valley Investments’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 |
-2,008
| Closed | -$240K | – | 495 |
|
|
2024
Q3 | $240K | Sell |
2,008
-388
| -16% | -$46.4K | 0.01% | 421 |
|
|
2024
Q2 | $277K | Sell |
2,396
-1,395
| -37% | -$161K | 0.02% | 380 |
|
|
2024
Q1 | $439K | Sell |
3,791
-1,337
| -26% | -$155K | 0.03% | 311 |
|
|
2023
Q4 | $601K | Sell |
5,128
-2,942
| -36% | -$345K | 0.04% | 262 |
|
|
2023
Q3 | $913K | Buy |
+8,070
| New | +$913K | 0.08% | 208 |
|