Stelac Advisory Services’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 | $736K | Buy |
6,181
+4,542
| +277% | +$541K | 0.28% | 48 |
|
|
2025
Q1 | $194K | Sell |
1,639
-2,267
| -58% | -$268K | 0.08% | 77 |
|
|
2024
Q4 | $451K | Buy |
3,906
+564
| +17% | +$65.1K | 0.18% | 61 |
|
|
2024
Q3 | $400K | Buy |
3,342
+1,703
| +104% | +$204K | 0.16% | 58 |
|
|
2024
Q2 | $189K | Hold |
1,639
| – | – | 0.08% | 83 |
|
|
2024
Q1 | $190K | Hold |
1,639
| – | – | 0.09% | 78 |
|
|
2023
Q4 | $192K | Sell |
1,639
-743
| -31% | -$87K | 0.1% | 67 |
|
|
2023
Q3 | $270K | Buy |
2,382
+850
| +55% | +$96.3K | 0.15% | 71 |
|
|
2023
Q2 | $177K | Hold |
1,532
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $180K | Buy |
+1,532
| New | +$180K | 0.08% | 126 |
|
|
2022
Q4 | – | Sell |
-1,106
| Closed | -$126K | – | 160 |
|
|
2022
Q3 | $126K | Buy |
+1,106
| New | +$126K | 0.06% | 144 |
|
|
2021
Q4 | – | Sell |
-1,025
| Closed | -$133K | – | 206 |
|
|
2021
Q3 | $133K | Sell |
1,025
-1,883
| -65% | -$244K | 0.04% | 199 |
|
|
2021
Q2 | $380K | Hold |
2,908
| – | – | 0.09% | 154 |
|
|
2021
Q1 | $378K | Sell |
2,908
-6,428
| -69% | -$836K | 0.14% | 112 |
|
|
2020
Q4 | $1.24M | Sell |
9,336
-9,002
| -49% | -$1.2M | 0.32% | 55 |
|
|
2020
Q3 | $2.45M | Sell |
18,338
-1,545
| -8% | -$206K | 0.84% | 25 |
|
|
2020
Q2 | $2.66M | Buy |
19,883
+16,723
| +529% | +$2.24M | 1.03% | 24 |
|
|
2020
Q1 | $421K | Buy |
3,160
+1,674
| +113% | +$223K | 0.2% | 57 |
|
|
2019
Q4 | $187K | Sell |
1,486
-2,090
| -58% | -$263K | 0.14% | 65 |
|
|
2019
Q3 | $453K | Hold |
3,576
| – | – | 0.32% | 38 |
|
|
2019
Q2 | $450K | Buy |
3,576
+2,448
| +217% | +$308K | 0.34% | 32 |
|
|
2019
Q1 | $137K | Hold |
1,128
| – | – | 0.07% | 82 |
|
|
2018
Q4 | $137K | Hold |
1,128
| – | – | 0.07% | 75 |
|
|
2018
Q3 | $134K | Sell |
1,128
-791
| -41% | -$94K | 0.04% | 105 |
|
|
2018
Q2 | $230K | Hold |
1,919
| – | – | 0.06% | 75 |
|
|
2018
Q1 | $231K | Buy |
+1,919
| New | +$231K | 0.07% | 64 |
|
|
2016
Q1 | – | Sell |
-211
| Closed | -$208K | – | 53 |
|
|
2015
Q4 | $208K | Sell |
211
-1,484
| -88% | -$1.46M | 0.07% | 44 |
|
|
2015
Q3 | $211K | Hold |
1,695
| – | – | 0.06% | 42 |
|
|
2015
Q2 | $208K | Sell |
1,695
-132
| -7% | -$16.2K | 0.05% | 36 |
|
|
2015
Q1 | $225K | Buy |
1,827
+610
| +50% | +$75.1K | 0.06% | 35 |
|
|
2014
Q4 | $149K | Buy |
+1,217
| New | +$149K | 0.04% | 33 |
|