Sigma Planning Corp’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,894
| Closed | -$225K | – | 1339 |
|
|
2025
Q2 | $225K | Sell |
1,894
-1,231
| -39% | -$145K | 0.01% | 1128 |
|
|
2025
Q1 | $369K | Buy |
3,125
+57
| +2% | +$6.64K | 0.01% | 856 |
|
|
2024
Q4 | $354K | Sell |
3,068
-203
| -6% | -$23.7K | 0.01% | 872 |
|
|
2024
Q3 | $391K | Buy |
3,271
+311
| +11% | +$36.8K | 0.01% | 834 |
|
|
2024
Q2 | $342K | Buy |
2,960
+370
| +14% | +$42.4K | 0.01% | 871 |
|
|
2024
Q1 | $300K | Buy |
2,590
+89
| +4% | +$10.3K | 0.01% | 961 |
|
|
2023
Q4 | $293K | Sell |
2,501
-974
| -28% | -$111K | 0.02% | 630 |
|
|
2023
Q3 | $393K | Sell |
3,475
-2,764
| -44% | -$316K | 0.01% | 814 |
|
|
2023
Q2 | $719K | Buy |
6,239
+426
| +7% | +$49.9K | 0.03% | 586 |
|
|
2023
Q1 | $684K | Sell |
5,813
-885
| -13% | -$103K | 0.02% | 675 |
|
|
2022
Q4 | $770K | Sell |
6,698
-2,720
| -29% | -$312K | 0.03% | 585 |
|
|
2022
Q3 | $1.08M | Sell |
9,418
-480
| -5% | -$56.8K | 0.04% | 433 |
|
|
2022
Q2 | $1.18M | Sell |
9,898
-1,757
| -15% | -$210K | 0.04% | 406 |
|
|
2022
Q1 | $1.42M | Buy |
11,655
+561
| +5% | +$70.4K | 0.04% | 412 |
|
|
2021
Q4 | $1.43M | Sell |
11,094
-315
| -3% | -$40.7K | 0.04% | 416 |
|
|
2021
Q3 | $1.49M | Sell |
11,409
-2,846
| -20% | -$373K | 0.05% | 421 |
|
|
2021
Q2 | $1.86M | Sell |
14,255
-2,674
| -16% | -$349K | 0.06% | 356 |
|
|
2021
Q1 | $2.2M | Sell |
16,929
-1,543
| -8% | -$203K | 0.07% | 294 |
|
|
2020
Q4 | $2.46M | Buy |
18,472
+638
| +4% | +$84.8K | 0.08% | 243 |
|
|
2020
Q3 | $2.38M | Buy |
17,834
+1,801
| +11% | +$241K | 0.09% | 217 |
|
|
2020
Q2 | $2.14M | Buy |
16,033
+3,491
| +28% | +$465K | 0.09% | 226 |
|
|
2020
Q1 | $1.67M | Buy |
12,542
+4,078
| +48% | +$525K | 0.1% | 208 |
|
|
2019
Q4 | $1.06M | Sell |
8,464
-779
| -8% | -$98.4K | 0.05% | 388 |
|
|
2019
Q3 | $1.17M | Sell |
9,243
-460
| -5% | -$58.1K | 0.06% | 337 |
|
|
2019
Q2 | $1.22M | Sell |
9,703
-54
| -0.6% | -$6.68K | 0.06% | 310 |
|
|
2019
Q1 | $1.2M | Buy |
9,757
+4,537
| +87% | +$552K | 0.07% | 279 |
|
|
2018
Q4 | $634K | Sell |
5,220
-385
| -7% | -$45.9K | 0.05% | 369 |
|
|
2018
Q3 | $667K | Sell |
5,605
-1,026
| -15% | -$123K | 0.04% | 393 |
|
|
2018
Q2 | $796K | Sell |
6,631
-30
| -0.5% | -$3.59K | 0.05% | 336 |
|
|
2018
Q1 | $804K | Buy |
6,661
+631
| +10% | +$76.1K | 0.06% | 313 |
|
|
2017
Q4 | $737K | Buy |
6,030
+199
| +3% | +$24.4K | 0.06% | 329 |
|
|
2017
Q3 | $720K | Sell |
5,831
-1
| -0% | -$124 | 0.06% | 330 |
|
|
2017
Q2 | $721K | Sell |
5,832
-113
| -2% | -$14K | 0.07% | 316 |
|
|
2017
Q1 | $732K | Buy |
5,945
+474
| +9% | +$58.1K | 0.07% | 286 |
|
|
2016
Q4 | $670K | Buy |
5,471
+58
| +1% | +$7.19K | 0.07% | 284 |
|
|
2016
Q3 | $685K | Buy |
5,413
+608
| +13% | +$77K | 0.08% | 264 |
|
|
2016
Q2 | $612K | Buy |
4,805
+1,978
| +70% | +$249K | 0.08% | 274 |
|
|
2016
Q1 | $356K | Buy |
2,827
+73
| +3% | +$9.12K | 0.05% | 399 |
|
|
2015
Q4 | $338K | Buy |
2,754
+330
| +14% | +$40.8K | 0.05% | 415 |
|
|
2015
Q3 | $302K | Buy |
2,424
+65
| +3% | +$8.03K | 0.05% | 428 |
|
|
2015
Q2 | $290K | Buy |
2,359
+419
| +22% | +$51.7K | 0.04% | 498 |
|
|
2015
Q1 | $241K | Buy |
+1,940
| New | +$240K | 0.03% | 608 |
|
Other funds holding IEI
