Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.68M | Sell |
23,119
-405
| -2% | -$46.9K | 0.95% | 27 |
|
|
2023
Q4 | $2.76M | Sell |
23,524
-210
| -0.9% | -$24.6K | 1.06% | 25 |
|
|
2023
Q3 | $2.69M | Sell |
23,734
-3,000
| -11% | -$339K | 1.13% | 24 |
|
|
2023
Q2 | $3.08M | Sell |
26,734
-637
| -2% | -$73.4K | 1.2% | 22 |
|
|
2023
Q1 | $3.22M | Sell |
27,371
-1,530
| -5% | -$180K | 1.22% | 23 |
|
|
2022
Q4 | $3.32M | Sell |
28,901
-6,847
| -19% | -$787K | 1.32% | 19 |
|
|
2022
Q3 | $4.09M | Sell |
35,748
-2,190
| -6% | -$250K | 1.7% | 15 |
|
|
2022
Q2 | $4.53M | Sell |
37,938
-586
| -2% | -$69.9K | 1.75% | 13 |
|
|
2022
Q1 | $4.7M | Sell |
38,524
-792
| -2% | -$96.7K | 1.59% | 15 |
|
|
2021
Q4 | $5.06M | Sell |
39,316
-119
| -0.3% | -$15.3K | 1.65% | 15 |
|
|
2021
Q3 | $5.13M | Sell |
39,435
-4,262
| -10% | -$555K | 1.86% | 12 |
|
|
2021
Q2 | $5.7M | Sell |
43,697
-5,391
| -11% | -$704K | 2.13% | 9 |
|
|
2021
Q1 | $6.38M | Sell |
49,088
-11,705
| -19% | -$1.52M | 2.65% | 4 |
|
|
2020
Q4 | $8.08M | Sell |
60,793
-445
| -0.7% | -$59.2K | 3.54% | 2 |
|
|
2020
Q3 | $8.18M | Sell |
61,238
-1,114
| -2% | -$149K | 4.06% | 3 |
|
|
2020
Q2 | $8.34M | Sell |
62,352
-702
| -1% | -$93.8K | 4.34% | 3 |
|
|
2020
Q1 | $8.41M | Sell |
63,054
-407
| -0.6% | -$54.3K | 5.02% | 2 |
|
|
2019
Q4 | $7.98M | Buy |
63,461
+617
| +1% | +$77.6K | 3.82% | 2 |
|
|
2019
Q3 | $7.97M | Sell |
62,844
-656
| -1% | -$83.2K | 4.05% | 2 |
|
|
2019
Q2 | $7.99M | Buy |
+63,500
| New | +$7.99M | 3.61% | 2 |
|