Robinson Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
21,370
-975
| -4% | -$116K | 1.6% | 24 |
|
|
2025
Q1 | $2.64M | Sell |
22,345
-305
| -1% | -$36K | 1.7% | 24 |
|
|
2024
Q4 | $2.62M | Buy |
22,650
+332
| +1% | +$38.4K | 1.73% | 20 |
|
|
2024
Q3 | $2.67M | Buy |
22,318
+100
| +0.5% | +$12K | 1.73% | 25 |
|
|
2024
Q2 | $2.57M | Buy |
22,218
+263
| +1% | +$30.4K | 1.79% | 23 |
|
|
2024
Q1 | $2.54M | Buy |
21,955
+4,823
| +28% | +$559K | 1.71% | 26 |
|
|
2023
Q4 | $2.01M | Sell |
17,132
-123
| -0.7% | -$14.4K | 1.32% | 32 |
|
|
2023
Q3 | $1.95M | Sell |
17,255
-918
| -5% | -$104K | 1.45% | 28 |
|
|
2023
Q2 | $2.09M | Sell |
18,173
-1,426
| -7% | -$164K | 1.52% | 30 |
|
|
2023
Q1 | $2.31M | Sell |
19,599
-1,287
| -6% | -$151K | 1.77% | 25 |
|
|
2022
Q4 | $2.4M | Buy |
20,886
+2,863
| +16% | +$329K | 2.06% | 19 |
|
|
2022
Q3 | $2.06M | Hold |
18,023
| – | – | 2.05% | 18 |
|
|
2022
Q2 | $2.15M | Buy |
18,023
+8,706
| +93% | +$1.04M | 1.99% | 20 |
|
|
2022
Q1 | $1.14M | Sell |
9,317
-646
| -6% | -$78.8K | 0.88% | 38 |
|
|
2021
Q4 | $1.28M | Sell |
9,963
-464
| -4% | -$59.7K | 1.05% | 34 |
|
|
2021
Q3 | $1.36M | Buy |
10,427
+58
| +0.6% | +$7.55K | 1.21% | 32 |
|
|
2021
Q2 | $1.35M | Buy |
10,369
+1,999
| +24% | +$261K | 1.1% | 35 |
|
|
2021
Q1 | $1.09M | Buy |
8,370
+381
| +5% | +$49.5K | 0.89% | 37 |
|
|
2020
Q4 | $1.06M | Buy |
+7,989
| New | +$1.06M | 1.01% | 36 |
|
|
2019
Q4 | $1.77M | Buy |
+14,077
| New | +$1.77M | 1.69% | 30 |
|
|
2019
Q2 | $1.95M | Buy |
+15,499
| New | +$1.95M | 1.86% | 23 |
|
|
2018
Q3 | $2.05M | Sell |
17,181
-279
| -2% | -$33.2K | 1.89% | 22 |
|
|
2018
Q2 | $2.1M | Sell |
17,460
-605
| -3% | -$72.6K | 1.9% | 24 |
|
|
2018
Q1 | $2.18M | Buy |
18,065
+257
| +1% | +$31K | 2.01% | 22 |
|
|
2017
Q4 | $2.18M | Buy |
17,808
+1,335
| +8% | +$163K | 1.91% | 23 |
|
|
2017
Q3 | $2.04M | Buy |
16,473
+599
| +4% | +$74K | 1.87% | 22 |
|
|
2017
Q2 | $1.96M | Sell |
15,874
-290
| -2% | -$35.8K | 1.83% | 24 |
|
|
2017
Q1 | $1.99M | Buy |
16,164
+2,220
| +16% | +$273K | 1.84% | 22 |
|
|
2016
Q4 | $1.71M | Buy |
+13,944
| New | +$1.71M | 1.61% | 24 |
|