Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,346
| Closed | -$3.49M | – | 295 |
|
|
2022
Q4 | $3.49M | Hold |
30,346
| – | – | 0.66% | 25 |
|
|
2022
Q3 | $3.47M | Sell |
30,346
-10,444
| -26% | -$1.19M | 0.64% | 28 |
|
|
2022
Q2 | $4.87M | Sell |
40,790
-68,038
| -63% | -$8.12M | 0.91% | 23 |
|
|
2022
Q1 | $13.3M | Sell |
108,828
-41,687
| -28% | -$5.08M | 1.98% | 10 |
|
|
2021
Q4 | $19.4M | Sell |
150,515
-160,974
| -52% | -$20.7M | 2.69% | 7 |
|
|
2021
Q3 | $40.5M | Buy |
311,489
+309,776
| +18,084% | +$40.3M | 5.33% | 3 |
|
|
2021
Q2 | $224K | Sell |
1,713
-2
| -0.1% | -$262 | 0.03% | 267 |
|
|
2021
Q1 | $223K | Buy |
+1,715
| New | +$223K | 0.03% | 242 |
|
|
2020
Q3 | – | Sell |
-3,340
| Closed | -$446K | – | 182 |
|
|
2020
Q2 | $446K | Sell |
3,340
-2,275
| -41% | -$304K | 0.09% | 92 |
|
|
2020
Q1 | $749K | Sell |
5,615
-34,170
| -86% | -$4.56M | 0.19% | 70 |
|
|
2019
Q4 | $5M | Sell |
39,785
-9,810
| -20% | -$1.23M | 1.44% | 16 |
|
|
2019
Q3 | $6.29M | Buy |
+49,595
| New | +$6.29M | 2.34% | 12 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 861 |
|