Raub Brock 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
Q3 | – | Sell |
-143,558
| Closed | -$16.6M | – | 40 |
|
|
2024
Q2 | $16.6M | Sell |
143,558
-125
| -0.1% | -$14.4K | 3.62% | 17 |
|
|
2024
Q1 | $16.6M | Sell |
143,683
-6,225
| -4% | -$721K | 3.52% | 20 |
|
|
2023
Q4 | $17.6M | Sell |
149,908
-18,141
| -11% | -$2.12M | 3.68% | 15 |
|
|
2023
Q3 | $19M | Buy |
168,049
+1,954
| +1% | +$221K | 3.78% | 16 |
|
|
2023
Q2 | $19.1M | Sell |
166,095
-215
| -0.1% | -$24.8K | 3.59% | 21 |
|
|
2023
Q1 | $19.6M | Buy |
166,310
+605
| +0.4% | +$71.2K | 3.76% | 18 |
|
|
2022
Q4 | $19M | Buy |
+165,705
| New | +$19M | 3.89% | 14 |
|
|
2022
Q2 | – | Sell |
-35,710
| Closed | -$4.36M | – | 71 |
|
|
2022
Q1 | $4.36M | Sell |
35,710
-155
| -0.4% | -$18.9K | 0.74% | 26 |
|
|
2021
Q4 | $4.67M | Hold |
35,865
| – | – | 0.71% | 26 |
|
|
2021
Q3 | $4.67M | Buy |
+35,865
| New | +$4.67M | 0.71% | 26 |
|
|
2021
Q2 | – | Sell |
-35,775
| Closed | -$4.65M | – | 57 |
|
|
2021
Q1 | $4.65M | Sell |
35,775
-1,300
| -4% | -$169K | 0.73% | 26 |
|
|
2020
Q4 | $4.93M | Sell |
37,075
-610
| -2% | -$81.1K | 0.8% | 25 |
|
|
2020
Q3 | $5.03M | Sell |
37,685
-7,540
| -17% | -$1.01M | 0.85% | 25 |
|
|
2020
Q2 | $6.05M | Buy |
+45,225
| New | +$6.05M | 1.12% | 25 |
|
|
2019
Q2 | – | Sell |
-47,340
| Closed | -$5.83M | – | 58 |
|
|
2019
Q1 | $5.83M | Sell |
47,340
-505
| -1% | -$62.2K | 1.23% | 25 |
|
|
2018
Q4 | $5.81M | Sell |
47,845
-4,210
| -8% | -$511K | 1.43% | 25 |
|
|
2018
Q3 | $6.2M | Buy |
52,055
+205
| +0.4% | +$24.4K | 1.37% | 25 |
|
|
2018
Q2 | $6.22M | Buy |
51,850
+427
| +0.8% | +$51.2K | 1.47% | 25 |
|
|
2018
Q1 | $6.2M | Buy |
51,423
+578
| +1% | +$69.7K | 1.54% | 25 |
|
|
2017
Q4 | $6.21M | Sell |
50,845
-165
| -0.3% | -$20.2K | 1.54% | 25 |
|
|
2017
Q3 | $6.3M | Buy |
51,010
+605
| +1% | +$74.7K | 1.62% | 25 |
|
|
2017
Q2 | $6.23M | Buy |
50,405
+340
| +0.7% | +$42K | 1.73% | 25 |
|
|
2017
Q1 | $6.16M | Sell |
50,065
-645
| -1% | -$79.4K | 1.8% | 25 |
|
|
2016
Q4 | $6.21M | Buy |
50,710
+895
| +2% | +$110K | 1.91% | 26 |
|
|
2016
Q3 | $6.3M | Buy |
49,815
+640
| +1% | +$81K | 1.96% | 26 |
|
|
2016
Q2 | $6.26M | Buy |
49,175
+1,980
| +4% | +$252K | 1.88% | 26 |
|
|
2016
Q1 | $5.94M | Sell |
47,195
-270
| -0.6% | -$34K | 1.76% | 23 |
|
|
2015
Q4 | $5.82M | Buy |
+47,465
| New | +$5.82M | 1.85% | 23 |
|