RWA
Redhawk Wealth Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.23M | Buy |
77,473
+75,708
| +4,289% | +$9.02M | 1.16% | 18 |
|
2025
Q1 | $209K | Buy |
+1,765
| New | +$209K | 0.03% | 283 |
|
2024
Q4 | – | Sell |
-103,435
| Closed | -$12.4M | – | 312 |
|
2024
Q3 | $12.4M | Buy |
103,435
+101,542
| +5,364% | +$12.1M | 1.77% | 13 |
|
2024
Q2 | $219K | Sell |
1,893
-712
| -27% | -$82.2K | 0.03% | 276 |
|
2024
Q1 | $302K | Sell |
2,605
-17
| -0.6% | -$1.97K | 0.05% | 249 |
|
2023
Q4 | $307K | Sell |
2,622
-156
| -6% | -$18.3K | 0.06% | 223 |
|
2023
Q3 | $314K | Buy |
2,778
+350
| +14% | +$39.6K | 0.1% | 149 |
|
2023
Q2 | $280K | Buy |
2,428
+138
| +6% | +$15.9K | 0.09% | 162 |
|
2023
Q1 | $269K | Sell |
2,290
-426
| -16% | -$50.1K | 0.09% | 150 |
|
2022
Q4 | $312K | Buy |
2,716
+417
| +18% | +$47.9K | 0.12% | 146 |
|
2022
Q3 | $263K | Sell |
2,299
-426
| -16% | -$48.7K | 0.11% | 134 |
|
2022
Q2 | $325K | Buy |
2,725
+3
| +0.1% | +$358 | 0.15% | 128 |
|
2022
Q1 | $332K | Buy |
+2,722
| New | +$332K | 0.09% | 151 |
|
2021
Q4 | – | Sell |
-4,046
| Closed | -$527K | – | 237 |
|
2021
Q3 | $527K | Buy |
4,046
+697
| +21% | +$90.8K | 0.15% | 103 |
|
2021
Q2 | $437K | Buy |
+3,349
| New | +$437K | 0.1% | 155 |
|
2021
Q1 | – | Sell |
-2,152
| Closed | -$286K | – | 238 |
|
2020
Q4 | $286K | Hold |
2,152
| – | – | 0.07% | 186 |
|
2020
Q3 | $287K | Sell |
2,152
-28,250
| -93% | -$3.77M | 0.08% | 169 |
|
2020
Q2 | $4.06M | Sell |
30,402
-97,365
| -76% | -$13M | 1.42% | 24 |
|
2020
Q1 | $17M | Buy |
+127,767
| New | +$17M | 7.66% | 1 |
|
2019
Q3 | – | Sell |
-1,698
| Closed | -$214K | – | 266 |
|
2019
Q2 | $214K | Sell |
1,698
-18,903
| -92% | -$2.38M | 0.09% | 127 |
|
2019
Q1 | $2.54M | Sell |
20,601
-3,486
| -14% | -$429K | 1.34% | 24 |
|
2018
Q4 | $2.93M | Buy |
+24,087
| New | +$2.93M | 1.76% | 19 |
|