SCM
SCS Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,016
| Closed | -$1.44M | – | 70 |
|
|
2024
Q3 | $1.44M | Sell |
12,016
-845
| -7% | -$101K | 0.03% | 62 |
|
|
2024
Q2 | $1.49M | Sell |
12,861
-4,456
| -26% | -$515K | 0.03% | 62 |
|
|
2024
Q1 | $2.01M | Sell |
17,317
-13,649
| -44% | -$1.58M | 0.04% | 63 |
|
|
2023
Q4 | $3.63M | Sell |
30,966
-14,455
| -32% | -$1.69M | 0.08% | 53 |
|
|
2023
Q3 | $5.14M | Sell |
45,421
-13,315
| -23% | -$1.51M | 0.14% | 40 |
|
|
2023
Q2 | $6.77M | Sell |
58,736
-4,339
| -7% | -$500K | 0.17% | 39 |
|
|
2023
Q1 | $7.42M | Sell |
63,075
-8,260
| -12% | -$972K | 0.22% | 34 |
|
|
2022
Q4 | $8.2M | Sell |
71,335
-38,282
| -35% | -$4.4M | 0.24% | 31 |
|
|
2022
Q3 | $12.5M | Sell |
109,617
-61,171
| -36% | -$6.99M | 0.37% | 28 |
|
|
2022
Q2 | $20.4M | Sell |
170,788
-1,033,308
| -86% | -$123M | 0.56% | 27 |
|
|
2022
Q1 | $147M | Buy |
1,204,096
+166,255
| +16% | +$20.3M | 3.37% | 10 |
|
|
2021
Q4 | $134M | Sell |
1,037,841
-3,104,404
| -75% | -$399M | 2.93% | 10 |
|
|
2021
Q3 | $539M | Buy |
4,142,245
+320
| +0% | +$41.7K | 11.5% | 3 |
|
|
2021
Q2 | $541M | Buy |
4,141,925
+82,917
| +2% | +$10.8M | 10.19% | 4 |
|
|
2021
Q1 | $527M | Buy |
4,059,008
+283,820
| +8% | +$36.9M | 9.99% | 3 |
|
|
2020
Q4 | $502M | Sell |
3,775,188
-727,061
| -16% | -$96.7M | 9.97% | 4 |
|
|
2020
Q3 | $601M | Buy |
4,502,249
+543,556
| +14% | +$72.6M | 12.34% | 2 |
|
|
2020
Q2 | $529M | Buy |
3,958,693
+2,138,041
| +117% | +$286M | 11.59% | 3 |
|
|
2020
Q1 | $243M | Buy |
+1,820,652
| New | +$243M | 7.57% | 5 |
|
|
2019
Q2 | – | Sell |
-985,792
| Closed | -$121M | – | 29 |
|
|
2019
Q1 | $121M | Buy |
+985,792
| New | +$121M | 4.52% | 8 |
|
|
2017
Q4 | – | Sell |
-48,797
| Closed | -$6.03M | – | 21 |
|
|
2017
Q3 | $6.03M | Sell |
48,797
-111,454
| -70% | -$13.8M | 0.15% | 19 |
|
|
2017
Q2 | $19.8M | Sell |
160,251
-97,107
| -38% | -$12M | 0.53% | 14 |
|
|
2017
Q1 | $31.7M | Buy |
257,358
+191,491
| +291% | +$23.6M | 1.13% | 11 |
|
|
2016
Q4 | $8.07M | Buy |
+65,867
| New | +$8.07M | 0.31% | 14 |
|
|
2016
Q3 | – | Sell |
-38,900
| Closed | -$4.95M | – | 15 |
|
|
2016
Q2 | $4.95M | Hold |
38,900
| – | – | 0.2% | 14 |
|
|
2016
Q1 | $4.9M | Buy |
38,900
+27,700
| +247% | +$3.49M | 0.18% | 11 |
|
|
2015
Q4 | $1.37M | Hold |
11,200
| – | – | 0.06% | 12 |
|
|
2015
Q3 | $1.4M | Buy |
+11,200
| New | +$1.4M | 0.07% | 11 |
|