Warner Financial’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 | $1.62M | Buy |
13,635
+498
| +4% | +$59.3K | 0.67% | 32 |
|
|
2025
Q1 | $1.55M | Buy |
13,137
+1,053
| +9% | +$124K | 0.69% | 31 |
|
|
2024
Q4 | $1.4M | Buy |
12,084
+1,870
| +18% | +$216K | 0.6% | 35 |
|
|
2024
Q3 | $1.22M | Buy |
10,214
+193
| +2% | +$23.1K | 0.54% | 39 |
|
|
2024
Q2 | $1.16M | Sell |
10,021
-1,434
| -13% | -$166K | 0.56% | 39 |
|
|
2024
Q1 | $1.33M | Buy |
11,455
+324
| +3% | +$37.5K | 0.66% | 35 |
|
|
2023
Q4 | $1.3M | Buy |
11,131
+5,655
| +103% | +$662K | 0.73% | 31 |
|
|
2023
Q3 | $620K | Buy |
5,476
+1,431
| +35% | +$162K | 0.41% | 53 |
|
|
2023
Q2 | $466K | Buy |
4,045
+863
| +27% | +$99.4K | 0.3% | 65 |
|
|
2023
Q1 | $374K | Hold |
3,182
| – | – | 0.26% | 71 |
|
|
2022
Q4 | $366K | Buy |
3,182
+870
| +38% | +$100K | 0.28% | 64 |
|
|
2022
Q3 | $264K | Buy |
2,312
+633
| +38% | +$72.3K | 0.21% | 66 |
|
|
2022
Q2 | $200K | Hold |
1,679
| – | – | 0.18% | 78 |
|
|
2022
Q1 | $205K | Hold |
1,679
| – | – | 0.17% | 77 |
|
|
2021
Q4 | $216K | Buy |
+1,679
| New | +$216K | 0.18% | 68 |
|