Prospera Financial Services’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 | $6.39M | Sell |
53,644
-3,476
| -6% | -$414K | 0.12% | 189 |
|
|
2025
Q1 | $6.75M | Buy |
57,120
+5,939
| +12% | +$702K | 0.16% | 150 |
|
|
2024
Q4 | $5.91M | Buy |
51,181
+43,613
| +576% | +$5.04M | 0.14% | 166 |
|
|
2024
Q3 | $905K | Buy |
7,568
+4,234
| +127% | +$506K | 0.02% | 527 |
|
|
2024
Q2 | $385K | Sell |
3,334
-1,577
| -32% | -$182K | 0.01% | 814 |
|
|
2024
Q1 | $569K | Buy |
4,911
+81
| +2% | +$9.38K | 0.02% | 668 |
|
|
2023
Q4 | $566K | Buy |
4,830
+1,530
| +46% | +$179K | 0.02% | 619 |
|
|
2023
Q3 | $373K | Sell |
3,300
-707
| -18% | -$80K | 0.01% | 717 |
|
|
2023
Q2 | $462K | Sell |
4,007
-19,384
| -83% | -$2.23M | 0.02% | 642 |
|
|
2023
Q1 | $2.75M | Buy |
23,391
+19,109
| +446% | +$2.25M | 0.11% | 219 |
|
|
2022
Q4 | $492K | Buy |
+4,282
| New | +$492K | 0.02% | 539 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$2K | – | 2086 |
|
|
2022
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 2484 |
|
|
2021
Q3 | – | Sell |
-4,157
| Closed | -$542K | – | 823 |
|
|
2021
Q2 | $542K | Sell |
4,157
-1,665
| -29% | -$217K | 0.03% | 511 |
|
|
2021
Q1 | $756K | Sell |
5,822
-7,264
| -56% | -$943K | 0.04% | 392 |
|
|
2020
Q4 | $1.74M | Buy |
13,086
+11,365
| +660% | +$1.51M | 0.12% | 212 |
|
|
2020
Q3 | $230K | Sell |
1,721
-13,542
| -89% | -$1.81M | 0.09% | 201 |
|
|
2020
Q2 | $2.04M | Sell |
15,263
-23,653
| -61% | -$3.16M | 0.18% | 152 |
|
|
2020
Q1 | $5.19M | Buy |
38,916
+37,046
| +1,981% | +$4.94M | 0.55% | 26 |
|
|
2019
Q4 | $235K | Buy |
+1,870
| New | +$235K | 0.02% | 529 |
|
|
2016
Q4 | – | Sell |
-2,530
| Closed | -$320K | – | 401 |
|
|
2016
Q3 | $320K | Sell |
2,530
-70
| -3% | -$8.85K | 0.06% | 250 |
|
|
2016
Q2 | $331K | Sell |
2,600
-470
| -15% | -$59.8K | 0.07% | 230 |
|
|
2016
Q1 | $387K | Buy |
3,070
+280
| +10% | +$35.3K | 0.09% | 173 |
|
|
2015
Q4 | $342K | Sell |
2,790
-292
| -9% | -$35.8K | 0.08% | 179 |
|
|
2015
Q3 | $384K | Buy |
3,082
+1,267
| +70% | +$158K | 0.1% | 147 |
|
|
2015
Q2 | $223K | Sell |
1,815
-335
| -16% | -$41.2K | 0.05% | 254 |
|
|
2015
Q1 | $267K | Buy |
+2,150
| New | +$267K | 0.06% | 232 |
|
|
2013
Q3 | – | Sell |
-21,554
| Closed | -$2.6M | – | 256 |
|
|
2013
Q2 | $2.6M | Buy |
+21,554
| New | +$2.6M | 1.21% | 16 |
|