Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
38,739
-4,637
| -11% | -$552K | 0.36% | 54 |
|
|
2025
Q1 | $5.12M | Buy |
43,376
+906
| +2% | +$107K | 0.37% | 59 |
|
|
2024
Q4 | $4.91M | Buy |
42,470
+2,462
| +6% | +$284K | 0.35% | 63 |
|
|
2024
Q3 | $4.79M | Buy |
40,008
+3,296
| +9% | +$394K | 0.32% | 72 |
|
|
2024
Q2 | $4.24M | Buy |
36,712
+739
| +2% | +$85.3K | 0.31% | 75 |
|
|
2024
Q1 | $4.17M | Buy |
35,973
+1,291
| +4% | +$150K | 0.33% | 71 |
|
|
2023
Q4 | $4.06M | Sell |
34,682
-84
| -0.2% | -$9.84K | 0.36% | 62 |
|
|
2023
Q3 | $3.93M | Buy |
34,766
+308
| +0.9% | +$34.9K | 0.38% | 57 |
|
|
2023
Q2 | $3.97M | Buy |
34,458
+1,946
| +6% | +$224K | 0.38% | 60 |
|
|
2023
Q1 | $3.83M | Buy |
32,512
+672
| +2% | +$79.1K | 0.4% | 54 |
|
|
2022
Q4 | $3.66M | Sell |
31,840
-208
| -0.6% | -$23.9K | 0.4% | 55 |
|
|
2022
Q3 | $3.66M | Buy |
32,048
+29,287
| +1,061% | +$3.35M | 0.41% | 51 |
|
|
2022
Q2 | $329K | Buy |
+2,761
| New | +$329K | 0.03% | 358 |
|
|
2022
Q1 | – | Sell |
-11,814
| Closed | -$1.52M | – | 529 |
|
|
2021
Q4 | $1.52M | Buy |
11,814
+473
| +4% | +$60.9K | 0.13% | 170 |
|
|
2021
Q3 | $1.46M | Sell |
11,341
-77
| -0.7% | -$9.94K | 0.13% | 170 |
|
|
2021
Q2 | $1.49M | Buy |
11,418
+1,461
| +15% | +$191K | 0.21% | 117 |
|
|
2021
Q1 | $1.29M | Sell |
9,957
-1,409
| -12% | -$183K | 0.16% | 147 |
|
|
2020
Q4 | $1.51M | Buy |
11,366
+422
| +4% | +$56.1K | 0.2% | 123 |
|
|
2020
Q3 | $1.46M | Buy |
10,944
+787
| +8% | +$105K | 0.27% | 90 |
|
|
2020
Q2 | $1.36M | Sell |
10,157
-3,887
| -28% | -$520K | 0.44% | 67 |
|
|
2020
Q1 | $1.87M | Buy |
14,044
+11,858
| +542% | +$1.58M | 0.56% | 53 |
|
|
2019
Q4 | $275K | Buy |
+2,186
| New | +$275K | 0.07% | 186 |
|