SWA
SFMG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
12,692
-2,327
| -15% | -$277K | 0.11% | 83 |
|
|
2025
Q1 | $1.77M | Sell |
15,019
-6,695
| -31% | -$791K | 0.14% | 74 |
|
|
2024
Q4 | $2.51M | Sell |
21,714
-2,692
| -11% | -$311K | 0.2% | 63 |
|
|
2024
Q3 | $2.92M | Sell |
24,406
-4,680
| -16% | -$560K | 0.24% | 53 |
|
|
2024
Q2 | $3.36M | Sell |
29,086
-2,044
| -7% | -$236K | 0.29% | 46 |
|
|
2024
Q1 | $3.61M | Sell |
31,130
-4,494
| -13% | -$520K | 0.31% | 44 |
|
|
2023
Q4 | $4.17M | Sell |
35,624
-10,491
| -23% | -$1.23M | 0.39% | 35 |
|
|
2023
Q3 | $5.22M | Sell |
46,115
-7,739
| -14% | -$876K | 0.54% | 24 |
|
|
2023
Q2 | $6.21M | Sell |
53,854
-176,213
| -77% | -$20.3M | 0.64% | 20 |
|
|
2023
Q1 | $27.1M | Sell |
230,067
-185,514
| -45% | -$21.8M | 2.92% | 11 |
|
|
2022
Q4 | $47.7M | Sell |
415,581
-181,773
| -30% | -$20.9M | 5.3% | 6 |
|
|
2022
Q3 | $68M | Sell |
597,354
-164,851
| -22% | -$18.8M | 7.94% | 2 |
|
|
2022
Q2 | $91M | Buy |
762,205
+530,248
| +229% | +$63.3M | 10.55% | 2 |
|
|
2022
Q1 | $28.3M | Buy |
231,957
+122,545
| +112% | +$15M | 2.8% | 10 |
|
|
2021
Q4 | $14.1M | Sell |
109,412
-100,285
| -48% | -$12.9M | 1.37% | 13 |
|
|
2021
Q3 | $27.3M | Sell |
209,697
-39,063
| -16% | -$5.08M | 3.03% | 9 |
|
|
2021
Q2 | $32.5M | Buy |
248,760
+18,532
| +8% | +$2.42M | 3.61% | 8 |
|
|
2021
Q1 | $29.9M | Sell |
230,228
-195,762
| -46% | -$25.4M | 3.47% | 8 |
|
|
2020
Q4 | $56.6M | Sell |
425,990
-12,586
| -3% | -$1.67M | 7.18% | 3 |
|
|
2020
Q3 | $58.6M | Sell |
438,576
-21,289
| -5% | -$2.84M | 8.08% | 2 |
|
|
2020
Q2 | $61.5M | Buy |
459,865
+458,291
| +29,116% | +$61.3M | 8.76% | 2 |
|
|
2020
Q1 | $210K | Buy |
+1,574
| New | +$210K | 0.03% | 124 |
|
|
2017
Q1 | – | Sell |
-106,328
| Closed | -$13M | – | 119 |
|
|
2016
Q4 | $13M | Sell |
106,328
-37,827
| -26% | -$4.63M | 2.78% | 11 |
|
|
2016
Q3 | $18.2M | Sell |
144,155
-14,475
| -9% | -$1.83M | 4% | 10 |
|
|
2016
Q2 | $20.2M | Sell |
158,630
-26,761
| -14% | -$3.41M | 4.51% | 9 |
|
|
2016
Q1 | $23.4M | Buy |
185,391
+169,845
| +1,093% | +$21.4M | 5.14% | 7 |
|
|
2015
Q4 | $1.91M | Sell |
15,546
-1,038
| -6% | -$127K | 0.43% | 26 |
|
|
2015
Q3 | $2.07M | Buy |
16,584
+8,997
| +119% | +$1.12M | 0.5% | 23 |
|
|
2015
Q2 | $933K | Sell |
7,587
-17,007
| -69% | -$2.09M | 0.21% | 55 |
|
|
2015
Q1 | $3.05M | Buy |
+24,594
| New | +$3.05M | 0.25% | 40 |
|
|
2014
Q4 | – | Sell |
-1,851
| Closed | -$225K | – | 125 |
|
|
2014
Q3 | $225K | Sell |
1,851
-200
| -10% | -$24.3K | 0.07% | 78 |
|
|
2014
Q2 | $250K | Hold |
2,051
| – | – | 0.09% | 67 |
|
|
2014
Q1 | $248K | Hold |
2,051
| – | – | 0.08% | 64 |
|
|
2013
Q4 | $246K | Sell |
2,051
-1,590
| -44% | -$191K | 0.08% | 61 |
|
|
2013
Q3 | $442K | Sell |
3,641
-2,645
| -42% | -$321K | 0.18% | 39 |
|
|
2013
Q2 | $759K | Buy |
+6,286
| New | +$759K | 0.3% | 27 |
|