SAA
Southeast Asset Advisors’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 | $516K | Buy |
4,331
+732
| +20% | +$87.2K | 0.06% | 126 |
|
|
2025
Q1 | $425K | Buy |
3,599
+20
| +0.6% | +$2.36K | 0.05% | 131 |
|
|
2024
Q4 | $414K | Buy |
3,579
+29
| +0.8% | +$3.35K | 0.05% | 120 |
|
|
2024
Q3 | $425K | Hold |
3,550
| – | – | 0.05% | 122 |
|
|
2024
Q2 | $410K | Hold |
3,550
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $411K | Buy |
3,550
+1,010
| +40% | +$117K | 0.05% | 121 |
|
|
2023
Q4 | $298K | Hold |
2,540
| – | – | 0.04% | 138 |
|
|
2023
Q3 | $287K | Hold |
2,540
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $293K | Sell |
2,540
-157
| -6% | -$18.1K | 0.04% | 129 |
|
|
2023
Q1 | $317K | Sell |
2,697
-27
| -1% | -$3.18K | 0.05% | 114 |
|
|
2022
Q4 | $313K | Hold |
2,724
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $311K | Sell |
2,724
-236
| -8% | -$26.9K | 0.05% | 108 |
|
|
2022
Q2 | $353K | Hold |
2,960
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $361K | Buy |
2,960
+1,375
| +87% | +$168K | 0.05% | 121 |
|
|
2021
Q4 | $204K | Hold |
1,585
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $206K | Buy |
+1,585
| New | +$206K | 0.03% | 135 |
|