Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,155
| Closed | -$707K | – | 46 |
|
|
2022
Q4 | $707K | Buy |
6,155
+691
| +13% | +$79.4K | 0.21% | 38 |
|
|
2022
Q3 | $624K | Sell |
5,464
-123
| -2% | -$14K | 0.19% | 36 |
|
|
2022
Q2 | $667K | Buy |
+5,587
| New | +$667K | 0.19% | 45 |
|
|
2019
Q2 | – | Sell |
-168,387
| Closed | -$20.7M | – | 51 |
|
|
2019
Q1 | $20.7M | Sell |
168,387
-8,724
| -5% | -$1.07M | 1.99% | 18 |
|
|
2018
Q4 | $21.5M | Buy |
177,111
+86,106
| +95% | +$10.5M | 2.25% | 18 |
|
|
2018
Q3 | $10.8M | Hold |
91,005
| – | – | 1.03% | 27 |
|
|
2018
Q2 | $10.9M | Buy |
91,005
+16,490
| +22% | +$1.98M | 1.08% | 28 |
|
|
2018
Q1 | $8.99M | Sell |
74,515
-53,528
| -42% | -$6.46M | 0.9% | 26 |
|
|
2017
Q4 | $15.6M | Buy |
128,043
+9,415
| +8% | +$1.15M | 1.57% | 20 |
|
|
2017
Q3 | $14.6M | Buy |
+118,628
| New | +$14.6M | 1.58% | 17 |
|
|
2017
Q2 | – | Sell |
-95,025
| Closed | -$11.7M | – | 38 |
|
|
2017
Q1 | $11.7M | Sell |
95,025
-482
| -0.5% | -$59.3K | 1.4% | 20 |
|
|
2016
Q4 | $11.7M | Buy |
+95,507
| New | +$11.7M | 1.49% | 20 |
|
|
2016
Q3 | – | Sell |
-279,569
| Closed | -$35.6M | – | 14 |
|
|
2016
Q2 | $35.6M | Sell |
279,569
-62,969
| -18% | -$8.02M | 4.71% | 7 |
|
|
2016
Q1 | $43.1M | Buy |
+342,538
| New | +$43.1M | 5.61% | 7 |
|
|
2015
Q4 | – | Sell |
-89,444
| Closed | -$11.1M | – | 22 |
|
|
2015
Q3 | $11.1M | Sell |
89,444
-72,954
| -45% | -$9.09M | 1.54% | 12 |
|
|
2015
Q2 | $20M | Sell |
162,398
-48,260
| -23% | -$5.93M | 2.74% | 10 |
|
|
2015
Q1 | $26.2M | Buy |
210,658
+91,917
| +77% | +$11.4M | 3.5% | 10 |
|
|
2014
Q4 | $14.5M | Sell |
118,741
-5,280
| -4% | -$645K | 2.01% | 9 |
|
|
2014
Q3 | $15M | Buy |
+124,021
| New | +$15M | 2.07% | 13 |
|
|
2014
Q2 | – | Sell |
-188,400
| Closed | -$22.7M | – | 19 |
|
|
2014
Q1 | $22.7M | Buy |
+188,400
| New | +$22.7M | 2.68% | 10 |
|