TIA
Traphagen Investment Advisors’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 | $2.56M | Sell |
21,479
-1,184
| -5% | -$141K | 0.24% | 38 |
|
|
2025
Q1 | $2.68M | Sell |
22,663
-4,427
| -16% | -$523K | 0.28% | 36 |
|
|
2024
Q4 | $3.13M | Sell |
27,090
-7,472
| -22% | -$863K | 0.32% | 35 |
|
|
2024
Q3 | $4.13M | Sell |
34,562
-7,015
| -17% | -$839K | 0.42% | 29 |
|
|
2024
Q2 | $4.8M | Sell |
41,577
-22,845
| -35% | -$2.64M | 0.52% | 26 |
|
|
2024
Q1 | $7.46M | Sell |
64,422
-374,529
| -85% | -$43.4M | 0.8% | 20 |
|
|
2023
Q4 | $51.4M | Sell |
438,951
-2,551
| -0.6% | -$299K | 6.03% | 3 |
|
|
2023
Q3 | $50M | Buy |
441,502
+27,620
| +7% | +$3.13M | 6.33% | 3 |
|
|
2023
Q2 | $47.7M | Buy |
413,882
+11,033
| +3% | +$1.27M | 6.19% | 3 |
|
|
2023
Q1 | $47.4M | Buy |
402,849
+35,214
| +10% | +$4.14M | 6.97% | 3 |
|
|
2022
Q4 | $42.2M | Buy |
367,635
+204,507
| +125% | +$23.5M | 6.64% | 4 |
|
|
2022
Q3 | $18.6M | Buy |
163,128
+57,389
| +54% | +$6.56M | 3.42% | 8 |
|
|
2022
Q2 | $12.6M | Buy |
+105,739
| New | +$12.6M | 2.3% | 10 |
|
|
2021
Q4 | – | Sell |
-13,640
| Closed | -$1.78M | – | 143 |
|
|
2021
Q3 | $1.78M | Sell |
13,640
-99,792
| -88% | -$13M | 0.32% | 30 |
|
|
2021
Q2 | $14.8M | Sell |
113,432
-9,422
| -8% | -$1.23M | 2.52% | 12 |
|
|
2021
Q1 | $16M | Sell |
122,854
-59,946
| -33% | -$7.79M | 2.93% | 11 |
|
|
2020
Q4 | $24.3M | Sell |
182,800
-14,736
| -7% | -$1.96M | 4.38% | 7 |
|
|
2020
Q3 | $26.4M | Buy |
197,536
+29,948
| +18% | +$4M | 5.35% | 4 |
|
|
2020
Q2 | $22.4M | Sell |
167,588
-8,327
| -5% | -$1.11M | 5.07% | 4 |
|
|
2020
Q1 | $23.5M | Buy |
175,915
+25,943
| +17% | +$3.46M | 6.28% | 4 |
|
|
2019
Q4 | $18.9M | Buy |
149,972
+4,986
| +3% | +$627K | 4.5% | 4 |
|
|
2019
Q3 | $18.4M | Buy |
144,986
+46,450
| +47% | +$5.89M | 4.79% | 4 |
|
|
2019
Q2 | $12.4M | Buy |
98,536
+7,322
| +8% | +$921K | 3.31% | 8 |
|
|
2019
Q1 | $11.2M | Buy |
+91,214
| New | +$11.2M | 3.17% | 9 |
|