StrategIQ Financial 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
Q1 | – | Sell |
-6,098
| Closed | -$767K | – | 191 |
|
|
2019
Q4 | $767K | Sell |
6,098
-860
| -12% | -$108K | 0.2% | 106 |
|
|
2019
Q3 | $882K | Sell |
6,958
-146
| -2% | -$18.5K | 0.25% | 92 |
|
|
2019
Q2 | $893K | Buy |
7,104
+242
| +4% | +$30.4K | 0.26% | 89 |
|
|
2019
Q1 | $845K | Sell |
6,862
-742
| -10% | -$91.4K | 0.26% | 91 |
|
|
2018
Q4 | $923K | Sell |
7,604
-447
| -6% | -$54.3K | 0.32% | 74 |
|
|
2018
Q3 | $959K | Sell |
8,051
-7,613
| -49% | -$907K | 0.3% | 81 |
|
|
2018
Q2 | $1.88M | Sell |
15,664
-3,821
| -20% | -$459K | 0.65% | 40 |
|
|
2018
Q1 | $2.35M | Sell |
19,485
-1,881
| -9% | -$227K | 0.93% | 28 |
|
|
2017
Q4 | $2.61M | Sell |
21,366
-14,376
| -40% | -$1.76M | 1.02% | 28 |
|
|
2017
Q3 | $4.42M | Buy |
35,742
+3,476
| +11% | +$429K | 1.78% | 15 |
|
|
2017
Q2 | $3.99M | Sell |
32,266
-2,205
| -6% | -$272K | 1.69% | 15 |
|
|
2017
Q1 | $4.24M | Buy |
34,471
+3,387
| +11% | +$417K | 1.92% | 13 |
|
|
2016
Q4 | $3.81M | Buy |
31,084
+2,314
| +8% | +$283K | 1.9% | 14 |
|
|
2016
Q3 | $3.64M | Buy |
28,770
+6,539
| +29% | +$828K | 2% | 13 |
|
|
2016
Q2 | $2.83M | Buy |
22,231
+7,245
| +48% | +$923K | 1.66% | 15 |
|
|
2016
Q1 | $1.89M | Buy |
14,986
+13,298
| +788% | +$1.67M | 1.76% | 12 |
|
|
2015
Q4 | $207K | Buy |
+1,688
| New | +$207K | 0.21% | 52 |
|