TS Financial Group (TSFG)’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 | $393K | Sell |
3,303
-450
| -12% | -$53.5K | 0.07% | 123 |
|
|
2025
Q1 | $443K | Sell |
3,753
-102
| -3% | -$12K | 0.09% | 105 |
|
|
2024
Q4 | $445K | Sell |
3,855
-166
| -4% | -$19.2K | 0.09% | 103 |
|
|
2024
Q3 | $481K | Buy |
4,021
+640
| +19% | +$76.6K | 0.11% | 101 |
|
|
2024
Q2 | $390K | Buy |
3,381
+1,832
| +118% | +$211K | 0.09% | 109 |
|
|
2024
Q1 | $179K | Buy |
1,549
+985
| +175% | +$114K | 0.05% | 152 |
|
|
2023
Q4 | $66K | Buy |
564
+451
| +399% | +$52.8K | 0.02% | 253 |
|
|
2023
Q3 | $13K | Hold |
113
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $13K | Hold |
113
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $13K | Hold |
113
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $13K | Hold |
113
| – | – | 0.01% | 483 |
|
|
2022
Q3 | $13K | Buy |
+113
| New | +$13K | 0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-774
| Closed | -$103K | – | 830 |
|
|
2020
Q4 | $103K | Hold |
774
| – | – | 0.06% | 156 |
|
|
2020
Q3 | $103K | Buy |
774
+34
| +5% | +$4.53K | 0.06% | 137 |
|
|
2020
Q2 | $99K | Sell |
740
-1,085
| -59% | -$145K | 0.07% | 139 |
|
|
2020
Q1 | $243K | Buy |
1,825
+1,421
| +352% | +$189K | 0.22% | 66 |
|
|
2019
Q4 | $51K | Sell |
404
-990
| -71% | -$125K | 0.04% | 227 |
|
|
2019
Q3 | $177K | Sell |
1,394
-77
| -5% | -$9.78K | 0.14% | 93 |
|
|
2019
Q2 | $185K | Buy |
+1,471
| New | +$185K | 0.15% | 88 |
|