Waverly Advisors’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 | $55M | Sell |
461,771
-8,003
| -2% | -$953K | 0.6% | 33 |
|
|
2025
Q1 | $55.5M | Buy |
469,774
+303,493
| +183% | +$35.9M | 0.68% | 26 |
|
|
2024
Q4 | $19.2M | Buy |
166,281
+53,155
| +47% | +$6.14M | 0.3% | 70 |
|
|
2024
Q3 | $13.5M | Buy |
113,126
+7,485
| +7% | +$895K | 0.25% | 80 |
|
|
2024
Q2 | $12.2M | Sell |
105,641
-3,142
| -3% | -$363K | 0.24% | 84 |
|
|
2024
Q1 | $12.6M | Buy |
108,783
+77,621
| +249% | +$8.99M | 0.3% | 65 |
|
|
2023
Q4 | $3.65M | Buy |
+31,162
| New | +$3.65M | 0.14% | 97 |
|