Transamerica Financial Advisors’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
Q3 | – | Sell |
-29
| Closed | -$4K | – | 664 |
|
|
2022
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-6,880
| Closed | -$920K | – | 320 |
|
|
2020
Q2 | $920K | Buy |
+6,880
| New | +$920K | 0.2% | 70 |
|
|
2019
Q3 | – | Sell |
-46
| Closed | -$6K | – | 289 |
|
|
2019
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$10K | – | 259 |
|
|
2018
Q4 | $10K | Sell |
79
-67
| -46% | -$8.48K | ﹤0.01% | 289 |
|
|
2018
Q3 | $18K | Sell |
146
-14,906
| -99% | -$1.84M | ﹤0.01% | 269 |
|
|
2018
Q2 | $1.81M | Sell |
15,052
-3,795
| -20% | -$456K | 0.4% | 65 |
|
|
2018
Q1 | $2.27M | Sell |
18,847
-588
| -3% | -$70.9K | 0.34% | 95 |
|
|
2017
Q4 | $2.38M | Sell |
19,435
-4,680
| -19% | -$572K | 0.31% | 103 |
|
|
2017
Q3 | $2.98M | Sell |
24,115
-3,103
| -11% | -$383K | 0.37% | 83 |
|
|
2017
Q2 | $3.36M | Sell |
27,218
-1,423
| -5% | -$176K | 0.46% | 71 |
|
|
2017
Q1 | $3.53M | Sell |
28,641
-2,146
| -7% | -$264K | 0.42% | 72 |
|
|
2016
Q4 | $3.77M | Sell |
30,787
-1,981
| -6% | -$243K | 0.45% | 72 |
|
|
2016
Q3 | $4.15M | Buy |
32,768
+999
| +3% | +$126K | 0.45% | 68 |
|
|
2016
Q2 | $4.05M | Sell |
31,769
-2,567
| -7% | -$327K | 0.41% | 68 |
|
|
2016
Q1 | $4.33M | Buy |
34,336
+9,073
| +36% | +$1.14M | 0.37% | 68 |
|
|
2015
Q4 | $3.1M | Sell |
25,263
-1,392
| -5% | -$171K | 0.23% | 85 |
|
|
2015
Q3 | $3.32M | Buy |
26,655
+1,950
| +8% | +$243K | 0.27% | 77 |
|
|
2015
Q2 | $3.04M | Buy |
+24,705
| New | +$3.04M | 0.22% | 95 |
|