Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,529
| Closed | -$204K | – | 221 |
|
|
2020
Q3 | $204K | Sell |
1,529
-21,553
| -93% | -$2.88M | 0.03% | 151 |
|
|
2020
Q2 | $3.09M | Buy |
+23,082
| New | +$3.09M | 0.49% | 28 |
|
|
2020
Q1 | – | Sell |
-3,210
| Closed | -$404K | – | 97 |
|
|
2019
Q4 | $404K | Sell |
3,210
-112
| -3% | -$14.1K | 0.07% | 74 |
|
|
2019
Q3 | $421K | Sell |
3,322
-8,017
| -71% | -$1.02M | 0.06% | 87 |
|
|
2019
Q2 | $1.43M | Buy |
11,339
+517
| +5% | +$65K | 0.25% | 50 |
|
|
2019
Q1 | $1.33M | Buy |
+10,822
| New | +$1.33M | 0.24% | 46 |
|