Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
14
-8
| -36% | -$1.14K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 952 |
|
|
2015
Q3 | – | Sell |
-580
| Closed | -$71K | – | 800 |
|
|
2015
Q2 | $71K | Sell |
580
-410
| -41% | -$50.2K | 0.01% | 459 |
|
|
2015
Q1 | $123K | Buy |
990
+200
| +25% | +$24.8K | 0.02% | 371 |
|
|
2014
Q4 | $97K | Buy |
790
+480
| +155% | +$58.9K | 0.02% | 400 |
|
|
2014
Q3 | $38K | Buy |
310
+210
| +210% | +$25.7K | 0.01% | 557 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 681 |
|
|
2013
Q4 | $12K | Sell |
100
-490
| -83% | -$58.8K | ﹤0.01% | 664 |
|
|
2013
Q3 | $72K | Buy |
590
+290
| +97% | +$35.4K | 0.02% | 446 |
|
|
2013
Q2 | $36K | Buy |
+300
| New | +$36K | 0.01% | 514 |
|