Trilogy Capital’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 | $6.62M | Sell |
55,591
-22,254
| -29% | -$2.65M | 0.32% | 52 |
|
|
2025
Q1 | $9.2M | Sell |
77,845
-137,618
| -64% | -$16.3M | 0.48% | 34 |
|
|
2024
Q4 | $24.9M | Buy |
215,463
+1,514
| +0.7% | +$175K | 1.28% | 22 |
|
|
2024
Q3 | $25.6M | Buy |
213,949
+3,972
| +2% | +$475K | 1.29% | 23 |
|
|
2024
Q2 | $24.2M | Buy |
209,977
+1,020
| +0.5% | +$118K | 1.32% | 22 |
|
|
2024
Q1 | $24.2M | Sell |
208,957
-1,348
| -0.6% | -$156K | 1.39% | 22 |
|
|
2023
Q4 | $24.6M | Sell |
210,305
-25,488
| -11% | -$2.99M | 1.52% | 19 |
|
|
2023
Q3 | $26.7M | Buy |
235,793
+23,190
| +11% | +$2.62M | 1.81% | 16 |
|
|
2023
Q2 | $24.5M | Sell |
212,603
-10,148
| -5% | -$1.17M | 1.56% | 18 |
|
|
2023
Q1 | $26.2M | Sell |
222,751
-948
| -0.4% | -$112K | 1.86% | 18 |
|
|
2022
Q4 | $25.7M | Buy |
223,699
+329
| +0.1% | +$37.8K | 1.82% | 16 |
|
|
2022
Q3 | $25.5M | Sell |
223,370
-16,041
| -7% | -$1.83M | 2.29% | 11 |
|
|
2022
Q2 | $28.6M | Buy |
239,411
+21,053
| +10% | +$2.51M | 2.49% | 11 |
|
|
2022
Q1 | $26.7M | Buy |
218,358
+22,167
| +11% | +$2.71M | 1.91% | 14 |
|
|
2021
Q4 | $25.2M | Sell |
196,191
-16,368
| -8% | -$2.11M | 1.89% | 16 |
|
|
2021
Q3 | $27.7M | Sell |
212,559
-1,596
| -0.7% | -$208K | 2.11% | 15 |
|
|
2021
Q2 | $28.1M | Buy |
214,155
+8,781
| +4% | +$1.15M | 2.06% | 15 |
|
|
2021
Q1 | $26.7M | Sell |
205,374
-1,203
| -0.6% | -$156K | 2.04% | 13 |
|
|
2020
Q4 | $27.5M | Buy |
206,577
+30,997
| +18% | +$4.12M | 2.25% | 12 |
|
|
2020
Q3 | $23.5M | Buy |
175,580
+17,232
| +11% | +$2.3M | 2.24% | 12 |
|
|
2020
Q2 | $21.2M | Buy |
158,348
+25,222
| +19% | +$3.37M | 2.09% | 12 |
|
|
2020
Q1 | $17.7M | Sell |
133,126
-37,600
| -22% | -$5M | 1.96% | 13 |
|
|
2019
Q4 | $21.6M | Sell |
170,726
-9,419
| -5% | -$1.19M | 2.11% | 12 |
|
|
2019
Q3 | $23M | Sell |
180,145
-15,136
| -8% | -$1.93M | 2.45% | 10 |
|
|
2019
Q2 | $24.5M | Sell |
195,281
-77,103
| -28% | -$9.66M | 2.7% | 10 |
|
|
2019
Q1 | $33.6M | Sell |
272,384
-57,189
| -17% | -$7.05M | 4% | 6 |
|
|
2018
Q4 | $40M | Sell |
329,573
-33,956
| -9% | -$4.12M | 5.38% | 4 |
|
|
2018
Q3 | $43.3M | Buy |
363,529
+8,866
| +2% | +$1.06M | 5.36% | 4 |
|
|
2018
Q2 | $42.6M | Buy |
354,663
+20,149
| +6% | +$2.42M | 5.73% | 4 |
|
|
2018
Q1 | $40.3M | Buy |
334,514
+119,352
| +55% | +$14.4M | 5.85% | 4 |
|
|
2017
Q4 | $26.3M | Buy |
+215,162
| New | +$26.3M | 4.27% | 6 |
|