RFG Advisory’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 | $360K | Sell |
3,026
-2,957
| -49% | -$352K | 0.01% | 733 |
|
|
2025
Q1 | $707K | Buy |
5,983
+3,940
| +193% | +$465K | 0.02% | 482 |
|
|
2024
Q4 | $236K | Buy |
2,043
+106
| +5% | +$12.3K | 0.01% | 711 |
|
|
2024
Q3 | $232K | Buy |
+1,937
| New | +$232K | 0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-2,898
| Closed | -$327K | – | 639 |
|
|
2022
Q3 | $327K | Buy |
+2,898
| New | +$327K | 0.02% | 468 |
|
|
2020
Q4 | – | Sell |
-5,977
| Closed | -$798K | – | 449 |
|
|
2020
Q3 | $798K | Buy |
5,977
+1
| +0% | +$134 | 0.11% | 160 |
|
|
2020
Q2 | $799K | Sell |
5,976
-33
| -0.5% | -$4.41K | 0.12% | 151 |
|
|
2020
Q1 | $801K | Buy |
6,009
+207
| +4% | +$27.6K | 0.15% | 129 |
|
|
2019
Q4 | $730K | Buy |
5,802
+702
| +14% | +$88.3K | 0.12% | 154 |
|
|
2019
Q3 | $647K | Sell |
5,100
-200
| -4% | -$25.4K | 0.13% | 141 |
|
|
2019
Q2 | $667K | Hold |
5,300
| – | – | 0.15% | 128 |
|
|
2019
Q1 | $653K | Buy |
+5,300
| New | +$653K | 0.17% | 114 |
|
|
2018
Q4 | – | Sell |
-34,195
| Closed | -$4.07M | – | 286 |
|
|
2018
Q3 | $4.07M | Buy |
+34,195
| New | +$4.07M | 1.07% | 18 |
|
|
2018
Q1 | – | Sell |
-3,944
| Closed | -$482K | – | 200 |
|
|
2017
Q4 | $482K | Buy |
3,944
+1,944
| +97% | +$238K | 0.22% | 102 |
|
|
2017
Q3 | $247K | Buy |
+2,000
| New | +$247K | 0.15% | 132 |
|