SC
Slow Capital’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
Q2 | – | Sell |
-1,055
| Closed | -$124K | – | 147 |
|
|
2023
Q1 | $124K | Sell |
1,055
-29,492
| -97% | -$3.47M | 0.02% | 141 |
|
|
2022
Q4 | $3.51M | Sell |
30,547
-127
| -0.4% | -$14.6K | 0.78% | 34 |
|
|
2022
Q3 | $3.51M | Buy |
30,674
+2,819
| +10% | +$322K | 0.76% | 29 |
|
|
2022
Q2 | $3.32M | Sell |
27,855
-2,353
| -8% | -$281K | 0.81% | 30 |
|
|
2022
Q1 | $3.69M | Sell |
30,208
-748
| -2% | -$91.3K | 0.69% | 34 |
|
|
2021
Q4 | $3.98M | Buy |
30,956
+3,269
| +12% | +$421K | 0.68% | 41 |
|
|
2021
Q3 | $3.6M | Sell |
27,687
-720
| -3% | -$93.7K | 0.66% | 41 |
|
|
2021
Q2 | $3.71M | Buy |
28,407
+1,966
| +7% | +$257K | 0.7% | 41 |
|
|
2021
Q1 | $3.68M | Buy |
26,441
+3,269
| +14% | +$455K | 0.8% | 29 |
|
|
2020
Q4 | $3.08M | Sell |
23,172
-398
| -2% | -$52.9K | 0.74% | 37 |
|
|
2020
Q3 | $3.15M | Sell |
23,570
-2,438
| -9% | -$326K | 0.86% | 30 |
|
|
2020
Q2 | $3.48M | Buy |
26,008
+4,973
| +24% | +$665K | 1.02% | 20 |
|
|
2020
Q1 | $2.8M | Buy |
21,035
+14,803
| +238% | +$1.97M | 1.06% | 23 |
|
|
2019
Q4 | $784K | Buy |
6,232
+31
| +0.5% | +$3.9K | 0.24% | 124 |
|
|
2019
Q3 | $786K | Buy |
6,201
+110
| +2% | +$13.9K | 0.28% | 114 |
|
|
2019
Q2 | $766K | Buy |
6,091
+48
| +0.8% | +$6.04K | 0.32% | 100 |
|
|
2019
Q1 | $744K | Sell |
6,043
-688
| -10% | -$84.7K | 0.3% | 106 |
|
|
2018
Q4 | $817K | Sell |
6,731
-9,797
| -59% | -$1.19M | 0.39% | 85 |
|
|
2018
Q3 | $1.97M | Sell |
16,528
-765
| -4% | -$91.1K | 0.88% | 39 |
|
|
2018
Q2 | $2.08M | Sell |
17,293
-2,449
| -12% | -$294K | 1.05% | 31 |
|
|
2018
Q1 | $2.38M | Buy |
19,742
+2,638
| +15% | +$318K | 1.07% | 25 |
|
|
2017
Q4 | $2.09M | Buy |
+17,104
| New | +$2.09M | 1.08% | 32 |
|