Titleist Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,418
| Closed | -$2.32M | – | 313 |
|
|
2024
Q3 | $2.32M | Buy |
19,418
+5
| +0% | +$598 | 0.33% | 72 |
|
|
2024
Q2 | $2.24M | Buy |
19,413
+1,346
| +7% | +$155K | 0.34% | 71 |
|
|
2024
Q1 | $2.09M | Buy |
18,067
+2,153
| +14% | +$249K | 0.37% | 68 |
|
|
2023
Q4 | $1.86M | Buy |
15,914
+10,747
| +208% | +$1.26M | 0.35% | 68 |
|
|
2023
Q3 | $585K | Sell |
5,167
-13
| -0.3% | -$1.47K | 0.12% | 137 |
|
|
2023
Q2 | $597K | Buy |
+5,180
| New | +$597K | 0.12% | 135 |
|