Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,342
| Closed | -$5.81M | – | 130 |
|
|
2024
Q3 | $5.81M | Buy |
+49,342
| New | +$5.81M | 2.32% | 9 |
|
|
2022
Q3 | – | Sell |
-75,581
| Closed | -$9.04M | – | 120 |
|
|
2022
Q2 | $9.04M | Buy |
75,581
+778
| +1% | +$93.1K | 4.18% | 2 |
|
|
2022
Q1 | $9.03M | Buy |
74,803
+293
| +0.4% | +$35.4K | 3.82% | 4 |
|
|
2021
Q4 | $9.48M | Buy |
74,510
+11,632
| +18% | +$1.48M | 3.99% | 3 |
|
|
2021
Q3 | $8.16M | Sell |
62,878
-1,078
| -2% | -$140K | 4.14% | 4 |
|
|
2021
Q2 | $8.35M | Buy |
63,956
+299
| +0.5% | +$39K | 3.99% | 3 |
|
|
2021
Q1 | $8.27M | Buy |
63,657
+665
| +1% | +$86.4K | 4.18% | 3 |
|
|
2020
Q4 | $8.38M | Sell |
62,992
-299
| -0.5% | -$39.8K | 4.93% | 2 |
|
|
2020
Q3 | $8.46M | Buy |
63,291
+1,122
| +2% | +$150K | 5.76% | 4 |
|
|
2020
Q2 | $8.31M | Buy |
+62,169
| New | +$8.31M | 6.22% | 2 |
|
|
2017
Q4 | – | Sell |
-1,696
| Closed | -$209K | – | 104 |
|
|
2017
Q3 | $209K | Sell |
1,696
-475
| -22% | -$58.5K | 0.15% | 101 |
|
|
2017
Q2 | $268K | Buy |
+2,171
| New | +$268K | 0.21% | 94 |
|