Rockland Trust’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 | $810K | Sell |
6,801
-47
| -0.7% | -$5.6K | 0.04% | 146 |
|
|
2025
Q1 | $809K | Buy |
6,848
+207
| +3% | +$24.5K | 0.04% | 147 |
|
|
2024
Q4 | $767K | Buy |
6,641
+658
| +11% | +$76K | 0.04% | 157 |
|
|
2024
Q3 | $716K | Sell |
5,983
-2
| -0% | -$239 | 0.04% | 161 |
|
|
2024
Q2 | $691K | Buy |
5,985
+81
| +1% | +$9.35K | 0.04% | 169 |
|
|
2024
Q1 | $684K | Buy |
5,904
+23
| +0.4% | +$2.66K | 0.04% | 172 |
|
|
2023
Q4 | $689K | Sell |
5,881
-67
| -1% | -$7.85K | 0.04% | 175 |
|
|
2023
Q3 | $673K | Sell |
5,948
-1
| -0% | -$113 | 0.04% | 167 |
|
|
2023
Q2 | $686K | Buy |
5,949
+94
| +2% | +$10.8K | 0.04% | 173 |
|
|
2023
Q1 | $689K | Buy |
5,855
+153
| +3% | +$18K | 0.04% | 172 |
|
|
2022
Q4 | $655K | Sell |
5,702
-719
| -11% | -$82.6K | 0.04% | 179 |
|
|
2022
Q3 | $734K | Buy |
6,421
+247
| +4% | +$28.2K | 0.05% | 150 |
|
|
2022
Q2 | $737K | Sell |
6,174
-3
| -0% | -$358 | 0.05% | 150 |
|
|
2022
Q1 | $754K | Buy |
6,177
+24
| +0.4% | +$2.93K | 0.05% | 165 |
|
|
2021
Q4 | $792K | Sell |
6,153
-69
| -1% | -$8.88K | 0.05% | 169 |
|
|
2021
Q3 | $810K | Buy |
6,222
+35
| +0.6% | +$4.56K | 0.06% | 155 |
|
|
2021
Q2 | $808K | Buy |
6,187
+317
| +5% | +$41.4K | 0.06% | 159 |
|
|
2021
Q1 | $762K | Buy |
5,870
+823
| +16% | +$107K | 0.05% | 162 |
|
|
2020
Q4 | $671K | Buy |
5,047
+77
| +2% | +$10.2K | 0.05% | 165 |
|
|
2020
Q3 | $664K | Buy |
4,970
+911
| +22% | +$122K | 0.06% | 160 |
|
|
2020
Q2 | $543K | Sell |
4,059
-95
| -2% | -$12.7K | 0.05% | 169 |
|
|
2020
Q1 | $554K | Sell |
4,154
-268
| -6% | -$35.7K | 0.06% | 157 |
|
|
2019
Q4 | $556K | Buy |
4,422
+1,876
| +74% | +$236K | 0.05% | 183 |
|
|
2019
Q3 | $325K | Buy |
2,546
+216
| +9% | +$27.6K | 0.03% | 217 |
|
|
2019
Q2 | $293K | Sell |
2,330
-467
| -17% | -$58.7K | 0.03% | 204 |
|
|
2019
Q1 | $345K | Buy |
2,797
+155
| +6% | +$19.1K | 0.04% | 186 |
|
|
2018
Q4 | $321K | Buy |
2,642
+20
| +0.8% | +$2.43K | 0.04% | 183 |
|
|
2018
Q3 | $312K | Sell |
2,622
-1,218
| -32% | -$145K | 0.04% | 178 |
|
|
2018
Q2 | $461K | Sell |
3,840
-1,122
| -23% | -$135K | 0.06% | 145 |
|
|
2018
Q1 | $599K | Buy |
4,962
+202
| +4% | +$24.4K | 0.08% | 132 |
|
|
2017
Q4 | $581K | Buy |
+4,760
| New | +$581K | 0.07% | 128 |
|