Venturi Wealth Management’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 | – | Sell |
-17
| Closed | -$2.06K | – | 1982 |
|
|
2024
Q3 | $2.06K | Hold |
17
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q2 | $1.99K | Hold |
17
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q4 | $2.02K | Hold |
17
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.95K | Hold |
17
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $1.99K | Hold |
17
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $2.03K | Buy |
+17
| New | +$2.03K | ﹤0.01% | 1012 |
|
|
2019
Q1 | – | Sell |
-2,671
| Closed | -$327K | – | 252 |
|
|
2018
Q4 | $327K | Buy |
+2,671
| New | +$327K | 0.05% | 190 |
|
|
2018
Q1 | – | Sell |
-2,608
| Closed | -$319K | – | 178 |
|
|
2017
Q4 | $319K | Hold |
2,608
| – | – | 0.06% | 164 |
|
|
2017
Q3 | $322K | Hold |
2,608
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $322K | Hold |
2,608
| – | – | 0.07% | 150 |
|
|
2017
Q1 | $324K | Hold |
2,608
| – | – | 0.07% | 144 |
|
|
2016
Q4 | $320K | Sell |
2,608
-26
| -1% | -$3.19K | 0.09% | 135 |
|
|
2016
Q3 | $333K | Sell |
2,634
-301
| -10% | -$38.1K | 0.11% | 116 |
|
|
2016
Q2 | $374K | Sell |
2,935
-30
| -1% | -$3.82K | 0.13% | 110 |
|
|
2016
Q1 | $373K | Sell |
2,965
-4,328
| -59% | -$544K | 0.14% | 109 |
|
|
2015
Q4 | $894K | Buy |
+7,293
| New | +$894K | 0.41% | 67 |
|