SS
Simplicity Solutions’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $386K | Buy |
3,292
+1,273
| +63% | +$149K | 0.01% | 750 |
|
|
2023
Q3 | $228K | Sell |
2,019
-26
| -1% | -$2.94K | 0.01% | 858 |
|
|
2023
Q2 | $236K | Buy |
+2,045
| New | +$236K | 0.01% | 917 |
|
|
2023
Q1 | – | Sell |
-2,067
| Closed | -$237K | – | 1187 |
|
|
2022
Q4 | $237K | Sell |
2,067
-3,680
| -64% | -$423K | 0.03% | 568 |
|
|
2022
Q3 | $657K | Buy |
5,747
+262
| +5% | +$30K | 0.1% | 258 |
|
|
2022
Q2 | $655K | Buy |
5,485
+2,079
| +61% | +$248K | 0.08% | 254 |
|
|
2022
Q1 | $416K | Buy |
+3,406
| New | +$416K | 0.05% | 350 |
|
|
2021
Q4 | – | Sell |
-2,170
| Closed | -$282K | – | 525 |
|
|
2021
Q3 | $282K | Sell |
2,170
-83
| -4% | -$10.8K | 0.04% | 462 |
|
|
2021
Q2 | $294K | Sell |
2,253
-910
| -29% | -$119K | 0.06% | 390 |
|
|
2021
Q1 | $411K | Sell |
3,163
-118,498
| -97% | -$15.4M | 0.09% | 242 |
|
|
2020
Q4 | $16.2M | Sell |
121,661
-55,701
| -31% | -$7.41M | 0.24% | 92 |
|
|
2020
Q3 | $23.7M | Buy |
177,362
+7,738
| +5% | +$1.03M | 0.44% | 50 |
|
|
2020
Q2 | $22.7M | Buy |
169,624
+118,732
| +233% | +$15.9M | 0.45% | 50 |
|
|
2020
Q1 | $6.79M | Buy |
50,892
+39,411
| +343% | +$5.26M | 0.21% | 75 |
|
|
2019
Q4 | $1.44M | Buy |
11,481
+6,312
| +122% | +$794K | 0.04% | 299 |
|
|
2019
Q3 | $655K | Buy |
+5,169
| New | +$655K | 0.03% | 369 |
|
|
2019
Q2 | – | Sell |
-1,939
| Closed | -$239K | – | 754 |
|
|
2019
Q1 | $239K | Sell |
1,939
-184
| -9% | -$22.7K | 0.01% | 624 |
|
|
2018
Q4 | $258K | Buy |
+2,123
| New | +$258K | 0.03% | 489 |
|
|
2017
Q3 | – | Sell |
-3,057
| Closed | -$378K | – | 280 |
|
|
2017
Q2 | $378K | Sell |
3,057
-394
| -11% | -$48.7K | 0.04% | 271 |
|
|
2017
Q1 | $425K | Buy |
3,451
+577
| +20% | +$71.1K | 0.07% | 252 |
|
|
2016
Q4 | $352K | Buy |
2,874
+61
| +2% | +$7.47K | 0.08% | 240 |
|
|
2016
Q3 | $356K | Sell |
2,813
-6,733
| -71% | -$852K | 0.17% | 149 |
|
|
2016
Q2 | $1.22M | Sell |
9,546
-3,778
| -28% | -$481K | 0.65% | 29 |
|
|
2016
Q1 | $1.68M | Sell |
13,324
-13,649
| -51% | -$1.72M | 1.03% | 17 |
|
|
2015
Q4 | $3.31M | Buy |
26,973
+2,991
| +12% | +$367K | 0.39% | 66 |
|
|
2015
Q3 | $2.99M | Buy |
23,982
+17,970
| +299% | +$2.24M | 3.22% | 8 |
|
|
2015
Q2 | $739K | Sell |
6,012
-4,789
| -44% | -$589K | 0.7% | 28 |
|
|
2015
Q1 | $1.34M | Buy |
10,801
+471
| +5% | +$58.5K | 1.59% | 18 |
|
|
2014
Q4 | $1.26M | Buy |
+10,330
| New | +$1.26M | 1.5% | 22 |
|