Rice Partnership’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
Q4 | – | Sell |
-142
| Closed | -$17K | – | 176 |
|
|
2024
Q3 | $17K | Buy |
+142
| New | +$17K | ﹤0.01% | 153 |
|
|
2024
Q1 | – | Sell |
-108
| Closed | -$12.7K | – | 162 |
|
|
2023
Q4 | $12.7K | Sell |
108
-1,158
| -91% | -$136K | ﹤0.01% | 117 |
|
|
2023
Q3 | $143K | Sell |
1,266
-67
| -5% | -$7.58K | 0.04% | 97 |
|
|
2023
Q2 | $154K | Sell |
1,333
-42
| -3% | -$4.84K | 0.04% | 99 |
|
|
2023
Q1 | $162K | Buy |
1,375
+1
| +0.1% | +$118 | 0.05% | 90 |
|
|
2022
Q4 | $158K | Buy |
1,374
+539
| +65% | +$61.9K | 0.05% | 86 |
|
|
2022
Q3 | $95K | Buy |
835
+63
| +8% | +$7.17K | 0.03% | 95 |
|
|
2022
Q2 | $92K | Sell |
772
-246
| -24% | -$29.3K | 0.03% | 92 |
|
|
2022
Q1 | $124K | Buy |
1,018
+96
| +10% | +$11.7K | 0.04% | 103 |
|
|
2021
Q4 | $119K | Buy |
922
+285
| +45% | +$36.8K | 0.03% | 101 |
|
|
2021
Q3 | $83K | Buy |
637
+237
| +59% | +$30.9K | 0.03% | 102 |
|
|
2021
Q2 | $52K | Buy |
+400
| New | +$52K | 0.02% | 107 |
|
|
2021
Q1 | – | Sell |
-384
| Closed | -$51K | – | 114 |
|
|
2020
Q4 | $51K | Buy |
+384
| New | +$51K | 0.02% | 99 |
|
|
2020
Q3 | – | Sell |
-586
| Closed | -$78K | – | 93 |
|
|
2020
Q2 | $78K | Buy |
586
+47
| +9% | +$6.26K | 0.04% | 68 |
|
|
2020
Q1 | $72K | Sell |
539
-1,123
| -68% | -$150K | 0.05% | 71 |
|
|
2019
Q4 | $209K | Buy |
1,662
+141
| +9% | +$17.7K | 0.11% | 72 |
|
|
2019
Q3 | $193K | Buy |
1,521
+504
| +50% | +$64K | 0.12% | 75 |
|
|
2019
Q2 | $128K | Buy |
+1,017
| New | +$128K | 0.09% | 80 |
|