Private Trust Company’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 | $532K | Buy |
4,466
+515
| +13% | +$61.3K | 0.05% | 387 |
|
|
2025
Q1 | $467K | Buy |
3,951
+1,317
| +50% | +$156K | 0.05% | 404 |
|
|
2024
Q4 | $304K | Sell |
2,634
-81
| -3% | -$9.36K | 0.03% | 542 |
|
|
2024
Q3 | $325K | Buy |
2,715
+223
| +9% | +$26.7K | 0.03% | 530 |
|
|
2024
Q2 | $288K | Sell |
2,492
-834
| -25% | -$96.3K | 0.03% | 535 |
|
|
2024
Q1 | $385K | Buy |
3,326
+1,502
| +82% | +$174K | 0.04% | 438 |
|
|
2023
Q4 | $214K | Sell |
1,824
-2
| -0.1% | -$234 | 0.03% | 590 |
|
|
2023
Q3 | $207K | Buy |
1,826
+128
| +8% | +$14.5K | 0.03% | 556 |
|
|
2023
Q2 | $196K | Buy |
1,698
+410
| +32% | +$47.3K | 0.02% | 569 |
|
|
2023
Q1 | $152K | Sell |
1,288
-826
| -39% | -$97.2K | 0.02% | 631 |
|
|
2022
Q4 | $243K | Buy |
2,114
+88
| +4% | +$10.1K | 0.04% | 462 |
|
|
2022
Q3 | $231K | Sell |
2,026
-575
| -22% | -$65.6K | 0.04% | 448 |
|
|
2022
Q2 | $310K | Buy |
+2,601
| New | +$310K | 0.05% | 387 |
|