Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,328
| Closed | -$270K | – | 841 |
|
|
2024
Q1 | $270K | Sell |
2,328
-4,246
| -65% | -$492K | 0.01% | 704 |
|
|
2023
Q4 | $770K | Sell |
6,574
-4,904
| -43% | -$574K | 0.03% | 385 |
|
|
2023
Q3 | $1.3M | Sell |
11,478
-1,005
| -8% | -$114K | 0.06% | 237 |
|
|
2023
Q2 | $1.44M | Sell |
12,483
-344
| -3% | -$39.6K | 0.06% | 227 |
|
|
2023
Q1 | $1.51M | Sell |
12,827
-11,190
| -47% | -$1.32M | 0.06% | 225 |
|
|
2022
Q4 | $2.76M | Buy |
24,017
+9,504
| +65% | +$1.09M | 0.13% | 131 |
|
|
2022
Q3 | $1.66M | Buy |
14,513
+2,421
| +20% | +$277K | 0.09% | 158 |
|
|
2022
Q2 | $1.44M | Buy |
12,092
+4,928
| +69% | +$588K | 0.09% | 153 |
|
|
2022
Q1 | $874K | Buy |
7,164
+844
| +13% | +$103K | 0.05% | 216 |
|
|
2021
Q4 | $813K | Buy |
+6,320
| New | +$813K | 0.05% | 229 |
|
|
2021
Q2 | – | Sell |
-556
| Closed | -$72K | – | 1157 |
|
|
2021
Q1 | $72K | Sell |
556
-1,078
| -66% | -$140K | 0.01% | 767 |
|
|
2020
Q4 | $217K | Buy |
+1,634
| New | +$217K | 0.02% | 380 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$14K | – | 813 |
|
|
2020
Q1 | $14K | Buy |
108
+106
| +5,300% | +$13.7K | ﹤0.01% | 825 |
|
|
2019
Q4 | $0 | Sell |
2
-11
| -85% | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q1 | $2K | Sell |
13
-30
| -70% | -$4.62K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $5K | Buy |
43
+30
| +231% | +$3.49K | ﹤0.01% | 933 |
|
|
2018
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $2K | Buy |
13
+11
| +550% | +$1.69K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $0 | Sell |
2
-1,929
| -100% | – | ﹤0.01% | 1160 |
|
|
2017
Q4 | $236K | Buy |
1,931
+1,907
| +7,946% | +$233K | 0.06% | 158 |
|
|
2017
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 730 |
|