Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41
| Closed | -$4.71K | – | 972 |
|
|
2022
Q4 | $4.71K | Sell |
41
-1,009
| -96% | -$116K | ﹤0.01% | 707 |
|
|
2022
Q3 | $120K | Sell |
1,050
-20
| -2% | -$2.29K | 0.02% | 250 |
|
|
2022
Q2 | $128K | Hold |
1,070
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $131K | Buy |
1,070
+51
| +5% | +$6.24K | 0.01% | 254 |
|
|
2021
Q4 | $131K | Hold |
1,019
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $133K | Sell |
1,019
-1,177
| -54% | -$154K | 0.02% | 231 |
|
|
2021
Q2 | $286K | Buy |
2,196
+1,019
| +87% | +$133K | 0.02% | 218 |
|
|
2021
Q1 | $153K | Buy |
+1,177
| New | +$153K | 0.02% | 216 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$10K | – | 421 |
|
|
2020
Q2 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 490 |
|