SGAM
Stephens Group Asset Management’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 | $541K | Sell |
4,541
-380
| -8% | -$45.3K | 0.04% | 23 |
|
|
2025
Q1 | $581K | Hold |
4,921
| – | – | 0.05% | 23 |
|
|
2024
Q4 | $569K | Sell |
4,921
-55
| -1% | -$6.36K | 0.05% | 28 |
|
|
2024
Q3 | $595K | Hold |
4,976
| – | – | 0.05% | 24 |
|
|
2024
Q2 | $575K | Buy |
4,976
+435
| +10% | +$50.2K | 0.05% | 23 |
|
|
2024
Q1 | $526K | Sell |
4,541
-1,760
| -28% | -$204K | 0.05% | 22 |
|
|
2023
Q4 | $738K | Buy |
6,301
+4,084
| +184% | +$478K | 0.07% | 22 |
|
|
2023
Q3 | $251K | Hold |
2,217
| – | – | 0.03% | 24 |
|
|
2023
Q2 | $256K | Hold |
2,217
| – | – | 0.03% | 24 |
|
|
2023
Q1 | $261K | Hold |
2,217
| – | – | 0.03% | 25 |
|
|
2022
Q4 | $255K | Hold |
2,217
| – | – | 0.03% | 25 |
|
|
2022
Q3 | $253K | Hold |
2,217
| – | – | 0.03% | 24 |
|
|
2022
Q2 | $267K | Sell |
2,217
-990
| -31% | -$119K | 0.03% | 24 |
|
|
2022
Q1 | $391K | Hold |
3,207
| – | – | 0.04% | 23 |
|
|
2021
Q4 | $413K | Hold |
3,207
| – | – | 0.04% | 23 |
|
|
2021
Q3 | $417K | Hold |
3,207
| – | – | 0.04% | 22 |
|
|
2021
Q2 | $419K | Hold |
3,207
| – | – | 0.04% | 21 |
|
|
2021
Q1 | $417K | Hold |
3,207
| – | – | 0.04% | 20 |
|
|
2020
Q4 | $426K | Hold |
3,207
| – | – | 0.05% | 19 |
|
|
2020
Q3 | $428K | Hold |
3,207
| – | – | 0.06% | 19 |
|
|
2020
Q2 | $428K | Hold |
3,207
| – | – | 0.06% | 18 |
|
|
2020
Q1 | $428K | Hold |
3,207
| – | – | 0.09% | 17 |
|
|
2019
Q4 | $403K | Buy |
3,207
+434
| +16% | +$54.5K | 0.06% | 19 |
|
|
2019
Q3 | $352K | Hold |
2,773
| – | – | 0.05% | 12 |
|
|
2019
Q2 | $349K | Hold |
2,773
| – | – | 0.06% | 13 |
|
|
2019
Q1 | $342K | Buy |
+2,773
| New | +$342K | 0.06% | 14 |
|
|
2018
Q4 | – | Sell |
-325
| Closed | -$39K | – | 24 |
|
|
2018
Q3 | $39K | Buy |
+325
| New | +$39K | 0.01% | 16 |
|