Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $91.5K | Buy |
798
+2
| +0.3% | +$229 | 0.06% | 56 |
|
|
2024
Q1 | $92.1K | Buy |
796
+4
| +0.5% | +$463 | 0.06% | 56 |
|
|
2023
Q4 | $92.7K | Buy |
792
+8
| +1% | +$937 | 0.07% | 56 |
|
|
2023
Q3 | $88.8K | Buy |
784
+4
| +0.5% | +$453 | 0.09% | 51 |
|
|
2023
Q2 | $89.9K | Sell |
780
-188,580
| -100% | -$21.7M | 0.07% | 54 |
|
|
2023
Q1 | $22.3M | Buy |
189,360
+75,123
| +66% | +$8.84M | 15.33% | 2 |
|
|
2022
Q4 | $13.1M | Buy |
+114,237
| New | +$13.1M | 9.85% | 3 |
|
|
2022
Q2 | – | Sell |
-77,105
| Closed | -$9.41M | – | 63 |
|
|
2022
Q1 | $9.41M | Sell |
77,105
-5,879
| -7% | -$717K | 8.26% | 5 |
|
|
2021
Q4 | $10.7M | Sell |
82,984
-3,008
| -3% | -$387K | 8.57% | 5 |
|
|
2021
Q3 | $11.2M | Sell |
85,992
-2,860
| -3% | -$372K | 9.3% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
88,852
+51,895
| +140% | +$6.77M | 8.74% | 5 |
|
|
2021
Q1 | $4.8M | Buy |
36,957
+8,271
| +29% | +$1.07M | 3.86% | 9 |
|
|
2020
Q4 | $3.81M | Sell |
28,686
-1,545
| -5% | -$205K | 2.98% | 8 |
|
|
2020
Q3 | $4.04M | Buy |
30,231
+25
| +0.1% | +$3.34K | 2.83% | 8 |
|
|
2020
Q2 | $4.04M | Buy |
30,206
+32
| +0.1% | +$4.28K | 2.87% | 8 |
|
|
2020
Q1 | $3.88M | Buy |
30,174
+21,445
| +246% | +$2.76M | 3.89% | 8 |
|
|
2019
Q4 | $1.1M | Buy |
8,729
+2,763
| +46% | +$348K | 0.85% | 12 |
|
|
2019
Q3 | $757K | Buy |
+5,966
| New | +$757K | 0.61% | 12 |
|