S.R. Schill & Associates’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
Q3 | – | Sell |
-6,184
| Closed | -$714K | – | 64 |
|
|
2024
Q2 | $714K | Buy |
6,184
+406
| +7% | +$46.9K | 0.31% | 36 |
|
|
2024
Q1 | $669K | Buy |
5,778
+7
| +0.1% | +$811 | 0.29% | 38 |
|
|
2023
Q4 | $676K | Buy |
5,771
+548
| +10% | +$64.2K | 0.3% | 36 |
|
|
2023
Q3 | $591K | Sell |
5,223
-16
| -0.3% | -$1.81K | 0.29% | 34 |
|
|
2023
Q2 | $604K | Buy |
5,239
+8
| +0.2% | +$922 | 0.27% | 34 |
|
|
2023
Q1 | $615K | Buy |
5,231
+5
| +0.1% | +$588 | 0.29% | 34 |
|
|
2022
Q4 | $600K | Sell |
5,226
-224
| -4% | -$25.7K | 0.3% | 33 |
|
|
2022
Q3 | $623K | Sell |
5,450
-105
| -2% | -$12K | 0.33% | 29 |
|
|
2022
Q2 | $663K | Sell |
5,555
-1,722
| -24% | -$206K | 0.33% | 29 |
|
|
2022
Q1 | $888K | Buy |
7,277
+2
| +0% | +$244 | 0.37% | 27 |
|
|
2021
Q4 | $936K | Sell |
7,275
-29
| -0.4% | -$3.73K | 0.37% | 28 |
|
|
2021
Q3 | $951K | Sell |
7,304
-172
| -2% | -$22.4K | 0.41% | 28 |
|
|
2021
Q2 | $976K | Hold |
7,476
| – | – | 0.39% | 33 |
|
|
2021
Q1 | $971K | Sell |
7,476
-256
| -3% | -$33.3K | 0.43% | 29 |
|
|
2020
Q4 | $1.03M | Buy |
7,732
+2,080
| +37% | +$277K | 0.47% | 27 |
|
|
2020
Q3 | $755K | Sell |
5,652
-100
| -2% | -$13.4K | 0.38% | 29 |
|
|
2020
Q2 | $769K | Sell |
5,752
-150
| -3% | -$20.1K | 0.45% | 31 |
|
|
2020
Q1 | $787K | Buy |
5,902
+92
| +2% | +$12.3K | 0.53% | 27 |
|
|
2019
Q4 | $731K | Sell |
5,810
-330
| -5% | -$41.5K | 0.4% | 43 |
|
|
2019
Q3 | $779K | Sell |
6,140
-123
| -2% | -$15.6K | 0.43% | 39 |
|
|
2019
Q2 | $788K | Buy |
6,263
+123
| +2% | +$15.5K | 0.49% | 38 |
|
|
2019
Q1 | $756K | Sell |
6,140
-894
| -13% | -$110K | 0.46% | 41 |
|
|
2018
Q4 | $854K | Buy |
7,034
+1,736
| +33% | +$211K | 0.6% | 36 |
|
|
2018
Q3 | $631K | Hold |
5,298
| – | – | 0.39% | 43 |
|
|
2018
Q2 | $636K | Buy |
5,298
+270
| +5% | +$32.4K | 0.39% | 44 |
|
|
2018
Q1 | $606K | Buy |
5,028
+2,683
| +114% | +$323K | 0.38% | 47 |
|
|
2017
Q4 | $286K | Buy |
2,345
+569
| +32% | +$69.4K | 0.18% | 61 |
|
|
2017
Q3 | $219K | Hold |
1,776
| – | – | 0.13% | 69 |
|
|
2017
Q2 | $219K | Buy |
+1,776
| New | +$219K | 0.14% | 69 |
|