Proffitt & Goodson’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 | $7.48M | Sell |
62,835
-1,703
| -3% | -$203K | 1.14% | 17 |
|
|
2025
Q1 | $7.62M | Buy |
64,538
+2,538
| +4% | +$300K | 1.25% | 18 |
|
|
2024
Q4 | $7.16M | Buy |
62,000
+38,958
| +169% | +$4.5M | 1.19% | 18 |
|
|
2024
Q3 | $2.76M | Buy |
23,042
+888
| +4% | +$106K | 0.45% | 28 |
|
|
2024
Q2 | $2.56M | Buy |
22,154
+6,873
| +45% | +$794K | 0.45% | 31 |
|
|
2024
Q1 | $1.77M | Buy |
15,281
+173
| +1% | +$20K | 0.31% | 37 |
|
|
2023
Q4 | $1.77M | Sell |
15,108
-1,412
| -9% | -$165K | 0.33% | 38 |
|
|
2023
Q3 | $1.87M | Sell |
16,520
-231,675
| -93% | -$26.2M | 0.38% | 32 |
|
|
2023
Q2 | $28.6M | Buy |
248,195
+3,730
| +2% | +$430K | 5.64% | 6 |
|
|
2023
Q1 | $28.8M | Buy |
244,465
+5,590
| +2% | +$658K | 5.87% | 5 |
|
|
2022
Q4 | $27.4M | Sell |
238,875
-26,738
| -10% | -$3.07M | 5.85% | 6 |
|
|
2022
Q3 | $30.4M | Sell |
265,613
-89,525
| -25% | -$10.2M | 6.56% | 5 |
|
|
2022
Q2 | $42.4M | Buy |
355,138
+40,877
| +13% | +$4.88M | 8.66% | 2 |
|
|
2022
Q1 | $38.4M | Sell |
314,261
-56,387
| -15% | -$6.88M | 6.96% | 5 |
|
|
2021
Q4 | $47.7M | Sell |
370,648
-24,435
| -6% | -$3.14M | 8.38% | 3 |
|
|
2021
Q3 | $51.4M | Buy |
395,083
+7,667
| +2% | +$998K | 9.38% | 2 |
|
|
2021
Q2 | $50.6M | Buy |
387,416
+16,311
| +4% | +$2.13M | 9.19% | 2 |
|
|
2021
Q1 | $48.2M | Sell |
371,105
-2,647
| -0.7% | -$344K | 9.11% | 2 |
|
|
2020
Q4 | $49.7M | Sell |
373,752
-37,306
| -9% | -$4.96M | 10.19% | 2 |
|
|
2020
Q3 | $54.9M | Sell |
411,058
-37,979
| -8% | -$5.07M | 11.66% | 2 |
|
|
2020
Q2 | $60M | Buy |
449,037
+9,568
| +2% | +$1.28M | 13.2% | 2 |
|
|
2020
Q1 | $58.6M | Buy |
439,469
+147,389
| +50% | +$19.7M | 15.27% | 1 |
|
|
2019
Q4 | $36.7M | Buy |
292,080
+9,659
| +3% | +$1.21M | 8.31% | 3 |
|
|
2019
Q3 | $35.8M | Buy |
282,421
+25,810
| +10% | +$3.27M | 8.66% | 3 |
|
|
2019
Q2 | $32.3M | Sell |
256,611
-3,196
| -1% | -$402K | 7.98% | 3 |
|
|
2019
Q1 | $32M | Buy |
259,807
+244
| +0.1% | +$30.1K | 8.08% | 3 |
|
|
2018
Q4 | $31.5M | Sell |
259,563
-119,055
| -31% | -$14.5M | 8.73% | 3 |
|
|
2018
Q3 | $45.1M | Buy |
+378,618
| New | +$45.1M | 11.33% | 3 |
|