Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-380
| Closed | -$49K | – | 722 |
|
|
2021
Q4 | $49K | Buy |
+380
| New | +$49K | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-1,592
| Closed | -$190K | – | 485 |
|
|
2018
Q3 | $190K | Sell |
1,592
-48
| -3% | -$5.73K | 0.03% | 228 |
|
|
2018
Q2 | $197K | Sell |
1,640
-928
| -36% | -$111K | 0.03% | 225 |
|
|
2018
Q1 | $310K | Sell |
2,568
-1,448
| -36% | -$175K | 0.06% | 177 |
|
|
2017
Q4 | $491K | Sell |
4,016
-2,684
| -40% | -$328K | 0.09% | 149 |
|
|
2017
Q3 | $827K | Buy |
6,700
+361
| +6% | +$44.6K | 0.16% | 123 |
|
|
2017
Q2 | $783K | Sell |
6,339
-55
| -0.9% | -$6.79K | 0.17% | 127 |
|
|
2017
Q1 | $787K | Sell |
6,394
-117
| -2% | -$14.4K | 0.17% | 128 |
|
|
2016
Q4 | $798K | Sell |
6,511
-895
| -12% | -$110K | 0.19% | 102 |
|
|
2016
Q3 | $937K | Sell |
7,406
-381
| -5% | -$48.2K | 0.22% | 96 |
|
|
2016
Q2 | $992K | Buy |
7,787
+545
| +8% | +$69.4K | 0.23% | 84 |
|
|
2016
Q1 | $912K | Buy |
7,242
+2,333
| +48% | +$294K | 0.19% | 79 |
|
|
2015
Q4 | $602K | Buy |
4,909
+2,434
| +98% | +$298K | 0.12% | 102 |
|
|
2015
Q3 | $309K | Buy |
+2,475
| New | +$309K | 0.07% | 132 |
|