SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-629
| Closed | -$75.2K | – | 3356 |
|
|
2024
Q3 | $75.2K | Buy |
629
+273
| +77% | +$32.3K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $41.1K | Buy |
356
+192
| +117% | +$22K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $19K | Buy |
+164
| New | +$19K | ﹤0.01% | 2022 |
|
|
2023
Q4 | – | Sell |
-201
| Closed | -$22.7K | – | 3192 |
|
|
2023
Q3 | $22.7K | Sell |
201
-145
| -42% | -$16.6K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $39.8K | Sell |
346
-598
| -63% | -$70K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $111K | Buy |
944
+272
| +40% | +$31.6K | ﹤0.01% | 989 |
|
|
2022
Q4 | $77.2K | Buy |
672
+4
| +0.6% | +$459 | ﹤0.01% | 1140 |
|
|
2022
Q3 | $76K | Sell |
668
-1,085
| -62% | -$128K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $209K | Buy |
1,753
+806
| +85% | +$96.3K | 0.01% | 684 |
|
|
2022
Q1 | $116K | Buy |
947
+1
| +0.1% | +$125 | ﹤0.01% | 963 |
|
|
2021
Q4 | $122K | Buy |
946
+2
| +0.2% | +$258 | ﹤0.01% | 924 |
|
|
2021
Q3 | $123K | Buy |
944
+291
| +45% | +$38.2K | ﹤0.01% | 873 |
|
|
2021
Q2 | $85K | Buy |
653
+370
| +131% | +$48.3K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $37K | Sell |
283
-30
| -10% | -$3.95K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $42K | Sell |
313
-820
| -72% | -$109K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $151K | Sell |
1,133
-1,095
| -49% | -$146K | 0.01% | 581 |
|
|
2020
Q2 | $298K | Sell |
2,228
-306
| -12% | -$40.8K | 0.02% | 343 |
|
|
2020
Q1 | $338K | Buy |
2,534
+1,255
| +98% | +$162K | 0.03% | 259 |
|
|
2019
Q4 | $161K | Buy |
1,279
+201
| +19% | +$25.4K | 0.01% | 545 |
|
|
2019
Q3 | $137K | Buy |
+1,078
| New | +$136K | 0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-116
| Closed | -$14K | – | 804 |
|
|
2014
Q2 | $14K | Hold |
116
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $14K | Hold |
116
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $14K | Hold |
116
| – | – | 0.01% | 399 |
|
|
2013
Q3 | $14K | Hold |
116
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $14K | Buy |
+116
| New | +$14.3K | 0.01% | 290 |
|
Other funds holding IEI
