Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $36.9M | Buy |
276,511
+8,960
| +3% | +$1.2M | 5.78% | 6 |
|
|
2020
Q2 | $35.8M | Sell |
267,551
-2,080
| -0.8% | -$278K | 5.62% | 6 |
|
|
2020
Q1 | $36M | Buy |
269,631
+38,785
| +17% | +$5.17M | 6.38% | 4 |
|
|
2019
Q4 | $29M | Buy |
230,846
+12,734
| +6% | +$1.6M | 4.8% | 8 |
|
|
2019
Q3 | $27.7M | Buy |
218,112
+14,640
| +7% | +$1.86M | 4.88% | 8 |
|
|
2019
Q2 | $25.6M | Buy |
203,472
+14,455
| +8% | +$1.82M | 4.67% | 7 |
|
|
2019
Q1 | $23.3M | Buy |
189,017
+48,673
| +35% | +$6M | 4.4% | 7 |
|
|
2018
Q4 | $17M | Buy |
140,344
+140,274
| +200,391% | +$17M | 3.49% | 8 |
|
|
2018
Q3 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 167 |
|