SFG
SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
574,743
+14,829
| +3% | +$1.77M | 6.51% | 3 |
|
|
2025
Q1 | $66.1M | Buy |
559,914
+19,825
| +4% | +$2.34M | 6.74% | 3 |
|
|
2024
Q4 | $62.4M | Buy |
540,089
+21,215
| +4% | +$2.45M | 6.4% | 3 |
|
|
2024
Q3 | $62.1M | Buy |
518,874
+15,820
| +3% | +$1.89M | 6.23% | 3 |
|
|
2024
Q2 | $58.1M | Buy |
503,054
+16,174
| +3% | +$1.87M | 6.24% | 3 |
|
|
2024
Q1 | $56.4M | Buy |
486,880
+15,765
| +3% | +$1.83M | 6.18% | 3 |
|
|
2023
Q4 | $55.2M | Sell |
471,115
-26,662
| -5% | -$3.12M | 6.54% | 3 |
|
|
2023
Q3 | $56.3M | Sell |
497,777
-6,719
| -1% | -$760K | 7.43% | 2 |
|
|
2023
Q2 | $58.1M | Sell |
504,496
-39,305
| -7% | -$4.53M | 7.58% | 2 |
|
|
2023
Q1 | $64M | Buy |
543,801
+9,334
| +2% | +$1.1M | 8.39% | 2 |
|
|
2022
Q4 | $61.4M | Sell |
534,467
-48,203
| -8% | -$5.54M | 8.29% | 2 |
|
|
2022
Q3 | $66.6M | Sell |
582,670
-6,281
| -1% | -$718K | 9.58% | 2 |
|
|
2022
Q2 | $70.3M | Buy |
588,951
+673
| +0.1% | +$80.3K | 9.16% | 2 |
|
|
2022
Q1 | $71.8M | Sell |
588,278
-19,834
| -3% | -$2.42M | 7.97% | 2 |
|
|
2021
Q4 | $78.2M | Buy |
608,112
+16,659
| +3% | +$2.14M | 8.35% | 2 |
|
|
2021
Q3 | $77M | Buy |
591,453
+47,848
| +9% | +$6.23M | 9.24% | 2 |
|
|
2021
Q2 | $71M | Buy |
543,605
+13,040
| +2% | +$1.7M | 9.02% | 1 |
|
|
2021
Q1 | $68.9M | Sell |
530,565
-36,800
| -6% | -$4.78M | 9.19% | 1 |
|
|
2020
Q4 | $75.4M | Buy |
567,365
+49,180
| +9% | +$6.54M | 10.8% | 1 |
|
|
2020
Q3 | $69.2M | Buy |
518,185
+152,583
| +42% | +$20.4M | 10.87% | 1 |
|
|
2020
Q2 | $48.9M | Buy |
365,602
+9,258
| +3% | +$1.24M | 8.87% | 1 |
|
|
2020
Q1 | $47.5M | Buy |
356,344
+198
| +0.1% | +$26.4K | 9.09% | 1 |
|
|
2019
Q4 | $44.8M | Buy |
356,146
+27,027
| +8% | +$3.4M | 7.88% | 1 |
|
|
2019
Q3 | $41.7M | Buy |
329,119
+7,559
| +2% | +$958K | 7.94% | 1 |
|
|
2019
Q2 | $40.4M | Buy |
+321,560
| New | +$40.4M | 7.62% | 2 |
|
|
2015
Q3 | – | Sell |
-14,145
| Closed | -$1.74M | – | 107 |
|
|
2015
Q2 | $1.74M | Sell |
14,145
-825
| -6% | -$101K | 0.53% | 37 |
|
|
2015
Q1 | $1.86M | Sell |
14,970
-401
| -3% | -$49.8K | 0.68% | 34 |
|
|
2014
Q4 | $1.88M | Buy |
15,371
+1,218
| +9% | +$149K | 0.74% | 31 |
|
|
2014
Q3 | $1.72M | Buy |
14,153
+1,534
| +12% | +$186K | 0.56% | 32 |
|
|
2014
Q2 | $1.54M | Buy |
12,619
+1,692
| +15% | +$206K | 0.62% | 33 |
|
|
2014
Q1 | $1.32M | Buy |
10,927
+207
| +2% | +$25K | 0.59% | 28 |
|
|
2013
Q4 | $1.29M | Buy |
10,720
+1,075
| +11% | +$129K | 0.59% | 31 |
|
|
2013
Q3 | $1.17M | Buy |
9,645
+78
| +0.8% | +$9.46K | 0.74% | 26 |
|
|
2013
Q2 | $1.16M | Buy |
+9,567
| New | +$1.16M | 0.43% | 24 |
|