Royal Fund 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 | $1.45M | Buy |
12,146
+1,838
| +18% | +$219K | 0.14% | 153 |
|
|
2025
Q1 | $1.22M | Buy |
10,308
+4,225
| +69% | +$500K | 0.14% | 162 |
|
|
2024
Q4 | $705K | Sell |
6,083
-8,956
| -60% | -$1.04M | 0.07% | 176 |
|
|
2024
Q3 | $1.8M | Buy |
15,039
+11,864
| +374% | +$1.42M | 0.11% | 151 |
|
|
2024
Q2 | $367K | Buy |
3,175
+816
| +35% | +$94.4K | 0.03% | 207 |
|
|
2024
Q1 | $273K | Buy |
+2,359
| New | +$273K | 0.03% | 224 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 619 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 595 |
|
|
2018
Q3 | – | Sell |
-116
| Closed | -$13K | – | 579 |
|
|
2018
Q2 | $13K | Buy |
116
+99
| +582% | +$11.1K | ﹤0.01% | 328 |
|
|
2018
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 454 |
|
|
2017
Q4 | – | Sell |
-161
| Closed | -$19K | – | 662 |
|
|
2017
Q3 | $19K | Buy |
+161
| New | +$19K | 0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 473 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 391 |
|