Prime Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
5,814
-41,514
| -88% | -$4.94M | 0.01% | 540 |
|
|
2025
Q1 | $5.59M | Buy |
47,328
+40,653
| +609% | +$4.8M | 0.07% | 207 |
|
|
2024
Q4 | $771K | Sell |
6,675
-2,322
| -26% | -$268K | 0.01% | 474 |
|
|
2024
Q3 | $1.08M | Sell |
8,997
-2,288
| -20% | -$274K | 0.02% | 429 |
|
|
2024
Q2 | $1.3M | Sell |
11,285
-18,547
| -62% | -$2.14M | 0.02% | 387 |
|
|
2024
Q1 | $3.45M | Buy |
29,832
+24,912
| +506% | +$2.89M | 0.05% | 252 |
|
|
2023
Q4 | $576K | Sell |
4,920
-218
| -4% | -$25.5K | 0.01% | 545 |
|
|
2023
Q3 | $581K | Sell |
5,138
-2,169
| -30% | -$245K | 0.01% | 439 |
|
|
2023
Q2 | $842K | Buy |
7,307
+3,973
| +119% | +$458K | 0.02% | 388 |
|
|
2023
Q1 | $392K | Sell |
3,334
-1,256
| -27% | -$148K | 0.02% | 383 |
|
|
2022
Q4 | $527K | Sell |
4,590
-747
| -14% | -$85.8K | 0.02% | 327 |
|
|
2022
Q3 | $610K | Sell |
5,337
-5,604
| -51% | -$641K | 0.04% | 216 |
|
|
2022
Q2 | $1.31M | Buy |
10,941
+7,388
| +208% | +$882K | 0.08% | 160 |
|
|
2022
Q1 | $457K | Hold |
3,553
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $457K | Buy |
+3,553
| New | +$457K | 0.02% | 245 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 454 |
|
|
2021
Q1 | $0 | Sell |
1
-709
| -100% | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $94K | Sell |
710
-15,898
| -96% | -$2.1M | 0.01% | 281 |
|
|
2020
Q3 | $2.22M | Buy |
16,608
+5,878
| +55% | +$785K | 0.19% | 99 |
|
|
2020
Q2 | $1.43M | Buy |
10,730
+9,344
| +674% | +$1.25M | 0.13% | 122 |
|
|
2020
Q1 | $185K | Buy |
1,386
+861
| +164% | +$115K | 0.02% | 198 |
|
|
2019
Q4 | $66K | Buy |
525
+439
| +510% | +$55.2K | 0.01% | 286 |
|
|
2019
Q3 | $11K | Buy |
+86
| New | +$11K | ﹤0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$6K | – | 369 |
|
|
2018
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 301 |
|