SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-629
| Closed | -$75.2K | – | 3342 |
|
|
2024
Q3 | $75.2K | Buy |
629
+273
| +77% | +$32.7K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $41.1K | Buy |
356
+192
| +117% | +$22.2K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $19K | Buy |
+164
| New | +$19K | ﹤0.01% | 2019 |
|
|
2023
Q4 | – | Sell |
-201
| Closed | -$22.7K | – | 3183 |
|
|
2023
Q3 | $22.7K | Sell |
201
-145
| -42% | -$16.4K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $39.8K | Sell |
346
-598
| -63% | -$68.9K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $111K | Buy |
944
+272
| +40% | +$32K | ﹤0.01% | 990 |
|
|
2022
Q4 | $77.2K | Buy |
672
+4
| +0.6% | +$460 | ﹤0.01% | 1139 |
|
|
2022
Q3 | $76K | Sell |
668
-1,085
| -62% | -$123K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $209K | Buy |
1,753
+806
| +85% | +$96.1K | 0.01% | 683 |
|
|
2022
Q1 | $116K | Buy |
947
+1
| +0.1% | +$122 | ﹤0.01% | 961 |
|
|
2021
Q4 | $122K | Buy |
946
+2
| +0.2% | +$258 | ﹤0.01% | 922 |
|
|
2021
Q3 | $123K | Buy |
944
+291
| +45% | +$37.9K | ﹤0.01% | 873 |
|
|
2021
Q2 | $85K | Buy |
653
+370
| +131% | +$48.2K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $37K | Sell |
283
-30
| -10% | -$3.92K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $42K | Sell |
313
-820
| -72% | -$110K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $151K | Sell |
1,133
-1,095
| -49% | -$146K | 0.01% | 581 |
|
|
2020
Q2 | $298K | Sell |
2,228
-306
| -12% | -$40.9K | 0.02% | 343 |
|
|
2020
Q1 | $338K | Buy |
2,534
+1,255
| +98% | +$167K | 0.03% | 259 |
|
|
2019
Q4 | $161K | Buy |
1,279
+201
| +19% | +$25.3K | 0.01% | 545 |
|
|
2019
Q3 | $137K | Buy |
+1,078
| New | +$137K | 0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-116
| Closed | -$14K | – | 791 |
|
|
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 | +$14K | 0.01% | 290 |
|