Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,676
| Closed | -$308K | – | 327 |
|
|
2023
Q2 | $308K | Sell |
2,676
-3,068
| -53% | -$354K | 0.03% | 290 |
|
|
2023
Q1 | $676K | Sell |
5,744
-495
| -8% | -$58.2K | 0.06% | 213 |
|
|
2022
Q4 | $717K | Sell |
6,239
-5,064
| -45% | -$582K | 0.06% | 210 |
|
|
2022
Q3 | $1.29M | Sell |
11,303
-4,974
| -31% | -$569K | 0.12% | 162 |
|
|
2022
Q2 | $1.94M | Sell |
16,277
-440
| -3% | -$52.5K | 0.17% | 132 |
|
|
2022
Q1 | $2.04M | Buy |
16,717
+427
| +3% | +$52.1K | 0.15% | 139 |
|
|
2021
Q4 | $2.1M | Buy |
16,290
+116
| +0.7% | +$14.9K | 0.15% | 139 |
|
|
2021
Q3 | $2.11M | Buy |
16,174
+2,174
| +16% | +$283K | 0.15% | 136 |
|
|
2021
Q2 | $1.83M | Buy |
+14,000
| New | +$1.83M | 0.13% | 146 |
|