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TAP Consulting’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
2024
Q4
$889K Sell
7,691
-3,671
-32% -$424K 0.18% 100
2024
Q3
$1.36M Buy
11,362
+91
+0.8% +$10.9K 0.27% 92
2024
Q2
$1.3M Sell
11,271
-3,594
-24% -$415K 0.27% 93
2024
Q1
$1.72M Buy
14,865
+1,538
+12% +$178K 0.38% 77
2023
Q4
$1.56M Sell
13,327
-28,328
-68% -$3.32M 0.37% 71
2023
Q3
$4.71M Buy
41,655
+3,864
+10% +$437K 1.21% 19
2023
Q2
$4.36M Buy
37,791
+35,309
+1,423% +$4.07M 1.07% 25
2023
Q1
$292K Buy
2,482
+407
+20% +$47.9K 0.07% 121
2022
Q4
$238K Sell
2,075
-222
-10% -$25.5K 0.06% 117
2022
Q3
$263K Sell
2,297
-1,110
-33% -$127K 0.07% 115
2022
Q2
$407K Sell
3,407
-6,820
-67% -$815K 0.11% 93
2022
Q1
$1.25M Sell
10,227
-7,793
-43% -$951K 0.33% 66
2021
Q4
$2.32M Sell
18,020
-1,040
-5% -$134K 0.53% 53
2021
Q3
$2.48M Sell
19,060
-198
-1% -$25.8K 0.67% 47
2021
Q2
$2.51M Sell
19,258
-22,693
-54% -$2.96M 0.71% 44
2021
Q1
$5.45M Sell
41,951
-730
-2% -$94.8K 1.69% 16
2020
Q4
$5.68M Buy
42,681
+11,741
+38% +$1.56M 2.05% 13
2020
Q3
$4.13M Sell
30,940
-168
-0.5% -$22.4K 1.62% 21
2020
Q2
$4.16M Sell
31,108
-315
-1% -$42.1K 2.05% 14
2020
Q1
$4.19M Sell
31,423
-2,850
-8% -$380K 2.82% 6
2019
Q4
$4.31M Sell
34,273
-995
-3% -$125K 2.4% 10
2019
Q3
$4.47M Buy
+35,268
New +$4.47M 2.64% 9
2019
Q1
$4.59M Buy
+37,288
New +$4.59M 3.47% 6