Quantitative Advantage’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 | $2.2M | Buy |
18,688
+1,636
| +10% | +$192K | 0.32% | 62 |
|
|
2022
Q4 | $1.96M | Sell |
17,052
-2,365
| -12% | -$272K | 0.3% | 67 |
|
|
2022
Q3 | $2.22M | Buy |
19,417
+167
| +0.9% | +$19.1K | 0.39% | 56 |
|
|
2022
Q2 | $2.3M | Buy |
19,250
+1,359
| +8% | +$162K | 0.4% | 49 |
|
|
2022
Q1 | $2.18M | Buy |
17,891
+3,237
| +22% | +$395K | 0.34% | 53 |
|
|
2021
Q4 | $1.89M | Buy |
14,654
+2,163
| +17% | +$278K | 0.29% | 51 |
|
|
2021
Q3 | $1.63M | Buy |
12,491
+184
| +1% | +$24K | 0.28% | 53 |
|
|
2021
Q2 | $1.61M | Buy |
12,307
+864
| +8% | +$113K | 0.28% | 50 |
|
|
2021
Q1 | $1.49M | Buy |
11,443
+1,303
| +13% | +$169K | 0.29% | 51 |
|
|
2020
Q4 | $1.35M | Sell |
10,140
-111
| -1% | -$14.8K | 0.28% | 54 |
|
|
2020
Q3 | $1.37M | Buy |
10,251
+433
| +4% | +$57.8K | 0.33% | 52 |
|
|
2020
Q2 | $1.31M | Sell |
9,818
-70,057
| -88% | -$9.36M | 0.35% | 50 |
|
|
2020
Q1 | $10.7M | Buy |
+79,875
| New | +$10.7M | 3.26% | 11 |
|