Steward Partners Investment Advisory’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 | $1.88M | Sell |
15,755
-4,831
| -23% | -$575K | 0.01% | 741 |
|
|
2025
Q1 | $2.43M | Buy |
20,586
+6,645
| +48% | +$785K | 0.02% | 603 |
|
|
2024
Q4 | $1.61M | Buy |
13,941
+12,061
| +642% | +$1.39M | 0.01% | 705 |
|
|
2024
Q3 | $225K | Buy |
1,880
+584
| +45% | +$69.8K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $150K | Sell |
1,296
-2,325
| -64% | -$268K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $419K | Buy |
3,621
+342
| +10% | +$39.6K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $384K | Buy |
3,279
+2,283
| +229% | +$267K | 0.01% | 1112 |
|
|
2023
Q3 | $113K | Buy |
996
+200
| +25% | +$22.6K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $91.8K | Sell |
796
-502
| -39% | -$57.9K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $153K | Sell |
1,298
-90
| -6% | -$10.6K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $159K | Hold |
1,388
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $159K | Hold |
1,388
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $166K | Sell |
1,388
-5
| -0.4% | -$598 | ﹤0.01% | 1275 |
|
|
2022
Q1 | $170K | Hold |
1,393
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $179K | Sell |
1,393
-469
| -25% | -$60.3K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $242K | Sell |
1,862
-889
| -32% | -$116K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $359K | Sell |
2,751
-31
| -1% | -$4.05K | 0.01% | 1084 |
|
|
2021
Q1 | $361K | Buy |
2,782
+1,128
| +68% | +$147K | 0.01% | 1016 |
|
|
2020
Q4 | $220K | Buy |
1,654
+55
| +3% | +$7.32K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $214K | Sell |
1,599
-59
| -4% | -$7.9K | 0.01% | 916 |
|
|
2020
Q2 | $222K | Buy |
1,658
+114
| +7% | +$15.3K | 0.01% | 847 |
|
|
2020
Q1 | $205K | Buy |
1,544
+432
| +39% | +$57.4K | 0.01% | 783 |
|
|
2019
Q4 | $139K | Buy |
1,112
+1
| +0.1% | +$125 | ﹤0.01% | 999 |
|
|
2019
Q3 | $140K | Buy |
1,111
+75
| +7% | +$9.45K | ﹤0.01% | 956 |
|
|
2019
Q2 | $130K | Buy |
+1,036
| New | +$130K | ﹤0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-862
| Closed | -$103K | – | 1408 |
|
|
2018
Q3 | $103K | Sell |
862
-45
| -5% | -$5.38K | ﹤0.01% | 923 |
|
|
2018
Q2 | $109K | Sell |
907
-2,989
| -77% | -$359K | 0.01% | 816 |
|
|
2018
Q1 | $469K | Buy |
3,896
+3,455
| +783% | +$416K | 0.03% | 440 |
|
|
2017
Q4 | $53K | Sell |
441
-202
| -31% | -$24.3K | ﹤0.01% | 805 |
|
|
2017
Q3 | $79K | Sell |
643
-21
| -3% | -$2.58K | 0.01% | 590 |
|
|
2017
Q2 | $82K | Buy |
664
+188
| +39% | +$23.2K | 0.01% | 528 |
|
|
2017
Q1 | $58K | Buy |
476
+129
| +37% | +$15.7K | 0.01% | 525 |
|
|
2016
Q4 | $42K | Buy |
+347
| New | +$42K | 0.02% | 345 |
|