TC
TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,826
| Closed | -$3.29M | – | 1075 |
|
|
2025
Q1 | $3.29M | Buy |
27,826
+21,234
| +322% | +$2.51M | 0.04% | 444 |
|
|
2024
Q4 | $762K | Buy |
6,592
+514
| +8% | +$59.4K | 0.01% | 865 |
|
|
2024
Q3 | $727K | Buy |
6,078
+3,113
| +105% | +$372K | 0.01% | 820 |
|
|
2024
Q2 | $342K | Buy |
2,965
+256
| +9% | +$29.6K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $314K | Buy |
2,709
+306
| +13% | +$35.4K | ﹤0.01% | 988 |
|
|
2023
Q4 | $281K | Buy |
+2,403
| New | +$281K | ﹤0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-1,607
| Closed | -$207K | – | 740 |
|
|
2021
Q4 | $207K | Hold |
1,607
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $209K | Hold |
1,607
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $210K | Hold |
1,607
| – | – | 0.01% | 576 |
|
|
2021
Q1 | $209K | Buy |
+1,607
| New | +$209K | 0.01% | 535 |
|
|
2020
Q4 | – | Sell |
-34,684
| Closed | -$4.62M | – | 504 |
|
|
2020
Q3 | $4.62M | Sell |
34,684
-754
| -2% | -$100K | 0.27% | 77 |
|
|
2020
Q2 | $4.74M | Buy |
+35,438
| New | +$4.74M | 0.32% | 62 |
|