SevenOneSeven Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,796
| Closed | -$1.33M | – | 32 |
|
|
2023
Q3 | $1.33M | Sell |
11,796
-119
| -1% | -$13.5K | 3.1% | 12 |
|
|
2023
Q2 | $1.36M | Buy |
11,915
+5,550
| +87% | +$634K | 3.06% | 12 |
|
|
2023
Q1 | $756K | Sell |
6,365
-935
| -13% | -$111K | 1.7% | 14 |
|
|
2022
Q4 | $839K | Sell |
7,300
-41
| -0.6% | -$4.71K | 1.81% | 15 |
|
|
2022
Q3 | $839K | Buy |
7,341
+155
| +2% | +$17.7K | 1.96% | 15 |
|
|
2022
Q2 | $858K | Buy |
7,186
+193
| +3% | +$23K | 2% | 14 |
|
|
2022
Q1 | $853K | Buy |
6,993
+93
| +1% | +$11.3K | 1.77% | 13 |
|
|
2021
Q4 | $888K | Buy |
6,900
+2,056
| +42% | +$265K | 1.75% | 12 |
|
|
2021
Q3 | $631K | Buy |
4,844
+136
| +3% | +$17.7K | 1.59% | 11 |
|
|
2021
Q2 | $615K | Sell |
4,708
-11,872
| -72% | -$1.55M | 1.6% | 11 |
|
|
2021
Q1 | $2.15M | Buy |
+16,580
| New | +$2.15M | 7.94% | 3 |
|