TD Ameritrade Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,611
| Closed | -$184K | – | 606 |
|
2022
Q3 | $184K | Sell |
1,611
-73
| -4% | -$8.34K | ﹤0.01% | 211 |
|
2022
Q2 | $201K | Sell |
1,684
-29
| -2% | -$3.46K | ﹤0.01% | 220 |
|
2022
Q1 | $209K | Buy |
1,713
+75
| +5% | +$9.15K | ﹤0.01% | 239 |
|
2021
Q4 | $211K | Buy |
1,638
+289
| +21% | +$37.2K | ﹤0.01% | 238 |
|
2021
Q3 | $180K | Sell |
1,349
-180
| -12% | -$24K | ﹤0.01% | 216 |
|
2021
Q2 | $200K | Buy |
1,529
+147
| +11% | +$19.2K | ﹤0.01% | 236 |
|
2021
Q1 | $184K | Hold |
1,382
| – | – | ﹤0.01% | 223 |
|
2020
Q4 | $184K | Buy |
1,382
+33
| +2% | +$4.39K | ﹤0.01% | 223 |
|
2020
Q3 | $180K | Buy |
1,349
+178
| +15% | +$23.8K | ﹤0.01% | 216 |
|
2020
Q2 | $157K | Buy |
1,171
+98
| +9% | +$13.1K | ﹤0.01% | 221 |
|
2020
Q1 | $143K | Sell |
1,073
-359
| -25% | -$47.8K | ﹤0.01% | 218 |
|
2019
Q4 | $180K | Sell |
1,432
-129
| -8% | -$16.2K | ﹤0.01% | 201 |
|
2019
Q3 | $198K | Buy |
1,561
+32
| +2% | +$4.06K | ﹤0.01% | 187 |
|
2019
Q2 | $192K | Buy |
1,529
+4
| +0.3% | +$502 | ﹤0.01% | 185 |
|
2019
Q1 | $188K | Sell |
1,525
-20
| -1% | -$2.47K | ﹤0.01% | 182 |
|
2018
Q4 | $188K | Buy |
1,545
+31
| +2% | +$3.77K | ﹤0.01% | 162 |
|
2018
Q3 | $180K | Sell |
1,514
-334
| -18% | -$39.7K | ﹤0.01% | 143 |
|
2018
Q2 | $222K | Buy |
1,848
+222
| +14% | +$26.7K | ﹤0.01% | 96 |
|
2018
Q1 | $196K | Sell |
1,626
-60
| -4% | -$7.23K | ﹤0.01% | 85 |
|
2017
Q4 | $206K | Buy |
1,686
+16
| +1% | +$1.96K | ﹤0.01% | 67 |
|
2017
Q3 | $206K | Buy |
1,670
+11
| +0.7% | +$1.36K | ﹤0.01% | 66 |
|
2017
Q2 | $205K | Sell |
1,659
-14,855
| -90% | -$1.84M | ﹤0.01% | 62 |
|
2017
Q1 | $2.03M | Buy |
16,514
+2,294
| +16% | +$282K | 0.03% | 53 |
|
2016
Q4 | $1.74M | Buy |
14,220
+874
| +7% | +$107K | 0.03% | 53 |
|
2016
Q3 | $1.69M | Sell |
13,346
-505
| -4% | -$63.9K | 0.03% | 52 |
|
2016
Q2 | $1.76M | Sell |
13,851
-1,438
| -9% | -$183K | 0.03% | 49 |
|
2016
Q1 | $1.93M | Buy |
15,289
+844
| +6% | +$106K | 0.04% | 49 |
|
2015
Q4 | $1.77M | Sell |
14,445
-209
| -1% | -$25.6K | 0.04% | 49 |
|
2015
Q3 | $1.83M | Buy |
14,654
+187
| +1% | +$23.3K | 0.04% | 47 |
|
2015
Q2 | $1.78M | Sell |
14,467
-429
| -3% | -$52.8K | 0.04% | 50 |
|
2015
Q1 | $1.85M | Buy |
14,896
+1,745
| +13% | +$217K | 0.04% | 51 |
|
2014
Q4 | $1.61M | Sell |
13,151
-169
| -1% | -$20.7K | 0.04% | 53 |
|
2014
Q3 | $1.62M | Buy |
13,320
+1,150
| +9% | +$140K | 0.04% | 54 |
|
2014
Q2 | $1.48M | Buy |
12,170
+620
| +5% | +$75.5K | 0.04% | 53 |
|
2014
Q1 | $1.39M | Sell |
11,550
-17
| -0.1% | -$2.05K | 0.04% | 56 |
|
2013
Q4 | $1.39M | Sell |
11,567
-1,111
| -9% | -$133K | 0.04% | 57 |
|
2013
Q3 | $1.54M | Buy |
12,678
+507
| +4% | +$61.5K | 0.05% | 54 |
|
2013
Q2 | $1.47M | Buy |
+12,171
| New | +$1.47M | 0.05% | 54 |
|