Townsend 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.17K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
2025
Q1 | $4.14K | Buy |
+35
| New | +$4.14K | ﹤0.01% | 164 |
|
2024
Q4 | – | Sell |
-35
| Closed | -$4.19K | – | 191 |
|
2024
Q3 | $4.19K | Hold |
35
| – | – | ﹤0.01% | 184 |
|
2024
Q2 | $4.04K | Hold |
35
| – | – | ﹤0.01% | 183 |
|
2024
Q1 | $4.05K | Sell |
35
-115
| -77% | -$13.3K | ﹤0.01% | 183 |
|
2023
Q4 | $17.6K | Hold |
150
| – | – | 0.01% | 159 |
|
2023
Q3 | $17K | Hold |
150
| – | – | 0.01% | 155 |
|
2023
Q2 | $17.3K | Hold |
150
| – | – | 0.01% | 164 |
|
2023
Q1 | $17.7K | Hold |
150
| – | – | 0.01% | 168 |
|
2022
Q4 | $17.3K | Buy |
150
+35
| +30% | +$4.03K | 0.01% | 170 |
|
2022
Q3 | $13K | Buy |
115
+1
| +0.9% | +$113 | 0.01% | 168 |
|
2022
Q2 | $14K | Hold |
114
| – | – | 0.01% | 184 |
|
2022
Q1 | $14K | Hold |
114
| – | – | 0.01% | 186 |
|
2021
Q4 | $15K | Hold |
114
| – | – | 0.01% | 188 |
|
2021
Q3 | $15K | Buy |
114
+1
| +0.9% | +$132 | 0.01% | 182 |
|
2021
Q2 | $15K | Hold |
113
| – | – | 0.01% | 174 |
|
2021
Q1 | $15K | Hold |
113
| – | – | 0.01% | 161 |
|
2020
Q4 | $15K | Hold |
113
| – | – | 0.01% | 161 |
|
2020
Q3 | $15K | Hold |
113
| – | – | 0.01% | 157 |
|
2020
Q2 | $15K | Buy |
113
+1
| +0.9% | +$133 | 0.01% | 160 |
|
2020
Q1 | $15K | Hold |
112
| – | – | 0.02% | 150 |
|
2019
Q4 | $14K | Buy |
+112
| New | +$14K | 0.01% | 171 |
|