Twin Focus Capital Partners’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
$1.47M Buy
12,358
+16
+0.1% +$1.91K 0.21% 68
2025
Q1
$1.46M Buy
12,342
+5,396
+78% +$637K 0.23% 67
2024
Q4
$803K Buy
6,946
+3,746
+117% +$433K 0.12% 87
2024
Q3
$383K Buy
+3,200
New +$383K 0.06% 110
2023
Q1
Sell
-2,740
Closed -$315K 223
2022
Q4
$315K Sell
2,740
-331
-11% -$38K 0.07% 153
2022
Q3
$351K Sell
3,071
-195
-6% -$22.3K 0.08% 125
2022
Q2
$390K Buy
3,266
+858
+36% +$102K 0.09% 119
2022
Q1
$294K Sell
2,408
-100
-4% -$12.2K 0.06% 163
2021
Q4
$323K Sell
2,508
-2,700
-52% -$348K 0.06% 159
2021
Q3
$678K Buy
+5,208
New +$678K 0.16% 76