Vicus 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 | $725K | Buy |
6,085
+681
| +13% | +$81.1K | 0.06% | 121 |
|
|
2025
Q1 | $638K | Buy |
5,404
+251
| +5% | +$29.7K | 0.06% | 120 |
|
|
2024
Q4 | $595K | Buy |
5,153
+255
| +5% | +$29.5K | 0.05% | 125 |
|
|
2024
Q3 | $586K | Buy |
+4,898
| New | +$586K | 0.05% | 127 |
|
|
2023
Q4 | – | Sell |
-9,783
| Closed | -$1.11M | – | 230 |
|
|
2023
Q3 | $1.11M | Sell |
9,783
-187
| -2% | -$21.2K | 0.12% | 85 |
|
|
2023
Q2 | $1.15M | Buy |
+9,970
| New | +$1.15M | 0.12% | 81 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$250K | – | 233 |
|
|
2022
Q1 | $250K | Sell |
2,050
-214
| -9% | -$26.1K | 0.03% | 200 |
|
|
2021
Q4 | $287K | Sell |
2,264
-538
| -19% | -$68.2K | 0.03% | 184 |
|
|
2021
Q3 | $365K | Sell |
2,802
-125
| -4% | -$16.3K | 0.06% | 107 |
|
|
2021
Q2 | $382K | Sell |
2,927
-162
| -5% | -$21.1K | 0.06% | 110 |
|
|
2021
Q1 | $401K | Sell |
3,089
-158
| -5% | -$20.5K | 0.05% | 162 |
|
|
2020
Q4 | $432K | Buy |
3,247
+15
| +0.5% | +$2K | 0.05% | 148 |
|
|
2020
Q3 | $432K | Buy |
3,232
+30
| +0.9% | +$4.01K | 0.06% | 136 |
|
|
2020
Q2 | $428K | Sell |
3,202
-161
| -5% | -$21.5K | 0.07% | 136 |
|
|
2020
Q1 | $448K | Sell |
3,363
-267
| -7% | -$35.6K | 0.08% | 117 |
|
|
2019
Q4 | $457K | Sell |
3,630
-1,495
| -29% | -$188K | 0.07% | 133 |
|
|
2019
Q3 | $650K | Sell |
5,125
-5,266
| -51% | -$668K | 0.09% | 130 |
|
|
2019
Q2 | $1.31M | Sell |
10,391
-9,446
| -48% | -$1.19M | 0.18% | 85 |
|
|
2019
Q1 | $2.44M | Sell |
19,837
-2,722
| -12% | -$335K | 0.39% | 46 |
|
|
2018
Q4 | $2.74M | Sell |
22,559
-59,511
| -73% | -$7.23M | 0.49% | 42 |
|
|
2018
Q3 | $9.77M | Buy |
82,070
+630
| +0.8% | +$75K | 1.57% | 12 |
|
|
2018
Q2 | $9.77M | Buy |
81,440
+5,253
| +7% | +$630K | 1.61% | 12 |
|
|
2018
Q1 | $9.19M | Buy |
76,187
+7,527
| +11% | +$908K | 1.59% | 12 |
|
|
2017
Q4 | $8.39M | Buy |
68,660
+12,912
| +23% | +$1.58M | 1.46% | 14 |
|
|
2017
Q3 | $6.89M | Buy |
55,748
+3,128
| +6% | +$386K | 1.33% | 17 |
|
|
2017
Q2 | $6.5M | Buy |
52,620
+45,796
| +671% | +$5.66M | 1.33% | 17 |
|
|
2017
Q1 | $5.29M | Sell |
6,824
-2,294
| -25% | -$1.78M | 1.14% | 22 |
|
|
2016
Q4 | $1.12M | Buy |
9,118
+768
| +9% | +$94.1K | 0.25% | 83 |
|
|
2016
Q3 | $1.06M | Buy |
8,350
+1,072
| +15% | +$136K | 0.24% | 92 |
|
|
2016
Q2 | $927K | Buy |
7,278
+2,263
| +45% | +$288K | 0.22% | 83 |
|
|
2016
Q1 | $632K | Buy |
5,015
+756
| +18% | +$95.3K | 0.14% | 98 |
|
|
2015
Q4 | $522K | Buy |
4,259
+1,200
| +39% | +$147K | 0.13% | 109 |
|
|
2015
Q3 | $381K | Buy |
3,059
+374
| +14% | +$46.6K | 0.1% | 119 |
|
|
2015
Q2 | $330K | Buy |
2,685
+311
| +13% | +$38.2K | 0.09% | 134 |
|
|
2015
Q1 | $295 | Buy |
2,374
+121
| +5% | +$15 | 0.06% | 139 |
|
|
2014
Q4 | $276K | Sell |
2,253
-159
| -7% | -$19.5K | 0.08% | 136 |
|
|
2014
Q3 | $293K | Buy |
2,412
+119
| +5% | +$14.5K | 0.1% | 107 |
|
|
2014
Q2 | $279K | Buy |
2,293
+622
| +37% | +$75.7K | 0.09% | 113 |
|
|
2014
Q1 | $202K | Sell |
1,671
-86,420
| -98% | -$10.4M | 0.07% | 133 |
|
|
2013
Q4 | $10.6M | Buy |
+88,091
| New | +$10.6M | 3.98% | 5 |
|