TFG Advisers’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
Q4 | – | Sell |
-2,259
| Closed | -$256K | – | 203 |
|
|
2023
Q3 | $256K | Sell |
2,259
-56
| -2% | -$6.34K | 0.12% | 161 |
|
|
2023
Q2 | $267K | Sell |
2,315
-38
| -2% | -$4.38K | 0.12% | 164 |
|
|
2023
Q1 | $277K | Sell |
2,353
-139
| -6% | -$16.4K | 0.13% | 162 |
|
|
2022
Q4 | $286K | Sell |
2,492
-32
| -1% | -$3.68K | 0.15% | 149 |
|
|
2022
Q3 | $288K | Sell |
2,524
-3
| -0.1% | -$342 | 0.16% | 141 |
|
|
2022
Q2 | $302K | Sell |
2,527
-284
| -10% | -$33.9K | 0.16% | 142 |
|
|
2022
Q1 | $343K | Sell |
2,811
-66
| -2% | -$8.05K | 0.16% | 140 |
|
|
2021
Q4 | $370K | Sell |
2,877
-32
| -1% | -$4.12K | 0.16% | 142 |
|
|
2021
Q3 | $379K | Sell |
2,909
-129
| -4% | -$16.8K | 0.18% | 133 |
|
|
2021
Q2 | $397K | Sell |
3,038
-118
| -4% | -$15.4K | 0.19% | 128 |
|
|
2021
Q1 | $410K | Sell |
3,156
-29
| -0.9% | -$3.77K | 0.21% | 113 |
|
|
2020
Q4 | $423K | Buy |
3,185
+44
| +1% | +$5.84K | 0.22% | 111 |
|
|
2020
Q3 | $419K | Buy |
3,141
+160
| +5% | +$21.3K | 0.24% | 104 |
|
|
2020
Q2 | $398K | Buy |
2,981
+118
| +4% | +$15.8K | 0.26% | 101 |
|
|
2020
Q1 | $381K | Sell |
2,863
-54
| -2% | -$7.19K | 0.3% | 100 |
|
|
2019
Q4 | $366K | Sell |
2,917
-30
| -1% | -$3.76K | 0.21% | 115 |
|
|
2019
Q3 | $373K | Sell |
2,947
-15
| -0.5% | -$1.9K | 0.25% | 110 |
|
|
2019
Q2 | $372K | Sell |
2,962
-135
| -4% | -$17K | 0.25% | 109 |
|
|
2019
Q1 | $381K | Buy |
3,097
+78
| +3% | +$9.6K | 0.27% | 106 |
|
|
2018
Q4 | $366K | Buy |
+3,019
| New | +$366K | 0.31% | 102 |
|