Pinion Investment 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
Q1 | – | Sell |
-1,824
| Closed | -$214K | – | 156 |
|
|
2023
Q4 | $214K | Sell |
1,824
-31
| -2% | -$3.63K | 0.13% | 141 |
|
|
2023
Q3 | $210K | Buy |
1,855
+37
| +2% | +$4.19K | 0.14% | 151 |
|
|
2023
Q2 | $210K | Buy |
+1,818
| New | +$210K | 0.14% | 158 |
|
|
2022
Q4 | – | Sell |
-1,915
| Closed | -$219K | – | 137 |
|
|
2022
Q3 | $219K | Sell |
1,915
-5
| -0.3% | -$572 | 0.19% | 139 |
|
|
2022
Q2 | $229K | Sell |
1,920
-165
| -8% | -$19.7K | 0.19% | 142 |
|
|
2022
Q1 | $254K | Sell |
2,085
-809
| -28% | -$98.6K | 0.18% | 151 |
|
|
2021
Q4 | $372K | Sell |
2,894
-558
| -16% | -$71.7K | 0.25% | 120 |
|
|
2021
Q3 | $449K | Buy |
+3,452
| New | +$449K | 0.36% | 91 |
|