TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.77M | Buy |
41,289
+658
| +2% | +$76K | 0.67% | 31 |
|
|
2024
Q3 | $4.86M | Buy |
40,631
+340
| +0.8% | +$40.7K | 0.7% | 30 |
|
|
2024
Q2 | $4.65M | Buy |
40,291
+1,620
| +4% | +$187K | 0.73% | 27 |
|
|
2024
Q1 | $4.48M | Buy |
38,671
+950
| +3% | +$110K | 0.74% | 28 |
|
|
2023
Q4 | $4.42M | Buy |
37,721
+1,135
| +3% | +$133K | 0.8% | 25 |
|
|
2023
Q3 | $4.14M | Sell |
36,586
-435
| -1% | -$49.2K | 0.82% | 25 |
|
|
2023
Q2 | $4.27M | Buy |
37,021
+1,970
| +6% | +$227K | 0.83% | 25 |
|
|
2023
Q1 | $4.12M | Buy |
35,051
+2,684
| +8% | +$316K | 0.88% | 24 |
|
|
2022
Q4 | $3.72M | Sell |
32,367
-305
| -0.9% | -$35K | 0.85% | 27 |
|
|
2022
Q3 | $3.73M | Buy |
+32,672
| New | +$3.73M | 0.85% | 25 |
|
|
2022
Q1 | – | Sell |
-11,916
| Closed | -$1.53M | – | 315 |
|
|
2021
Q4 | $1.53M | Buy |
11,916
+645
| +6% | +$83K | 0.27% | 85 |
|
|
2021
Q3 | $1.47M | Buy |
11,271
+1,192
| +12% | +$155K | 0.28% | 79 |
|
|
2021
Q2 | $1.32M | Buy |
10,079
+1,018
| +11% | +$133K | 0.27% | 87 |
|
|
2021
Q1 | $1.18M | Buy |
9,061
+267
| +3% | +$34.7K | 0.27% | 88 |
|
|
2020
Q4 | $1.17M | Buy |
8,794
+228
| +3% | +$30.3K | 0.28% | 86 |
|
|
2020
Q3 | $1.14M | Buy |
8,566
+981
| +13% | +$131K | 0.32% | 84 |
|
|
2020
Q2 | $1.01M | Sell |
7,585
-1,876
| -20% | -$251K | 0.32% | 86 |
|
|
2020
Q1 | $1.26M | Buy |
+9,461
| New | +$1.26M | 0.5% | 54 |
|