Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,728
| Closed | -$426K | – | 62 |
|
|
2022
Q3 | $426K | Buy |
+3,728
| New | +$426K | 0.16% | 46 |
|
|
2022
Q1 | – | Sell |
-1,864
| Closed | -$240K | – | 67 |
|
|
2021
Q4 | $240K | Sell |
1,864
-1,529
| -45% | -$197K | 0.07% | 55 |
|
|
2021
Q3 | $442K | Sell |
3,393
-760
| -18% | -$99K | 0.06% | 166 |
|
|
2021
Q2 | $542K | Buy |
4,153
+1,985
| +92% | +$259K | 0.08% | 154 |
|
|
2021
Q1 | $282K | Sell |
2,168
-1,055
| -33% | -$137K | 0.04% | 183 |
|
|
2020
Q4 | $429K | Buy |
3,223
+6
| +0.2% | +$799 | 0.07% | 158 |
|
|
2020
Q3 | $430K | Buy |
3,217
+374
| +13% | +$50K | 0.08% | 150 |
|
|
2020
Q2 | $380K | Buy |
+2,843
| New | +$380K | 0.08% | 149 |
|
|
2018
Q2 | – | Sell |
-18,923
| Closed | -$2.28M | – | 199 |
|
|
2018
Q1 | $2.28M | Sell |
18,923
-4,644
| -20% | -$560K | 0.49% | 69 |
|
|
2017
Q4 | $2.88M | Sell |
23,567
-1,635
| -6% | -$200K | 0.6% | 59 |
|
|
2017
Q3 | $3.11M | Buy |
25,202
+1,618
| +7% | +$200K | 0.69% | 47 |
|
|
2017
Q2 | $2.91M | Buy |
23,584
+652
| +3% | +$80.6K | 0.66% | 55 |
|
|
2017
Q1 | $2.82M | Sell |
22,932
-1,331
| -5% | -$164K | 0.68% | 55 |
|
|
2016
Q4 | $2.97M | Buy |
24,263
+563
| +2% | +$69K | 0.8% | 44 |
|
|
2016
Q3 | $3M | Buy |
23,700
+4,386
| +23% | +$555K | 0.82% | 43 |
|
|
2016
Q2 | $2.46M | Buy |
+19,314
| New | +$2.46M | 0.68% | 53 |
|
|
2014
Q1 | $2.26M | Buy |
+17,956
| New | +$2.26M | 0.62% | 58 |
|