RAM
Riggs Asset Management’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 | $2.04M | Sell |
17,163
-658
| -4% | -$78.4K | 0.5% | 56 |
|
|
2025
Q1 | $2.11M | Sell |
17,821
-943
| -5% | -$111K | 0.6% | 51 |
|
|
2024
Q4 | $2.17M | Buy |
18,764
+47
| +0.3% | +$5.43K | 0.58% | 52 |
|
|
2024
Q3 | $2.24M | Buy |
18,717
+14,418
| +335% | +$1.72M | 0.61% | 50 |
|
|
2024
Q2 | $496K | Sell |
4,299
-3,610
| -46% | -$417K | 0.15% | 70 |
|
|
2024
Q1 | $916K | Sell |
7,909
-508
| -6% | -$58.8K | 0.27% | 63 |
|
|
2023
Q4 | $986K | Sell |
8,417
-3,293
| -28% | -$386K | 0.31% | 63 |
|
|
2023
Q3 | $1.33M | Sell |
11,710
-12,221
| -51% | -$1.38M | 0.47% | 57 |
|
|
2023
Q2 | $2.76M | Buy |
23,931
+11,570
| +94% | +$1.33M | 0.97% | 41 |
|
|
2023
Q1 | $1.45M | Buy |
12,361
+5,958
| +93% | +$701K | 0.56% | 56 |
|
|
2022
Q4 | $736K | Buy |
6,403
+6,343
| +10,572% | +$729K | 0.3% | 67 |
|
|
2022
Q3 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 233 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$15K | – | 273 |
|
|
2016
Q4 | $15K | Sell |
119
-1,281
| -92% | -$161K | 0.01% | 178 |
|
|
2016
Q3 | $177K | Buy |
1,400
+23
| +2% | +$2.91K | 0.09% | 61 |
|
|
2016
Q2 | $175K | Buy |
1,377
+1,060
| +334% | +$135K | 0.09% | 64 |
|
|
2016
Q1 | $40K | Buy |
+317
| New | +$40K | 0.03% | 111 |
|
|
2014
Q4 | – | Sell |
-71,701
| Closed | -$8.7M | – | 295 |
|
|
2014
Q3 | $8.7M | Buy |
+71,701
| New | +$8.7M | 5.05% | 3 |
|