Whitney & Co’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 |
-3,983
| Closed | -$461K | – | 127 |
|
|
2024
Q1 | $461K | Buy |
3,983
+400
| +11% | +$46.3K | 0.06% | 91 |
|
|
2023
Q4 | $420K | Hold |
3,583
| – | – | 0.05% | 94 |
|
|
2023
Q3 | $405K | Sell |
3,583
-51
| -1% | -$5.77K | 0.06% | 93 |
|
|
2023
Q2 | $419K | Sell |
3,634
-70
| -2% | -$8.07K | 0.06% | 92 |
|
|
2023
Q1 | $436K | Sell |
3,704
-415
| -10% | -$48.8K | 0.07% | 92 |
|
|
2022
Q4 | $473K | Sell |
4,119
-37,753
| -90% | -$4.34M | 0.09% | 86 |
|
|
2022
Q3 | $4.79M | Buy |
41,872
+177
| +0.4% | +$20.2K | 0.93% | 39 |
|
|
2022
Q2 | $4.98M | Buy |
41,695
+125
| +0.3% | +$14.9K | 0.9% | 40 |
|
|
2022
Q1 | $5.07M | Buy |
+41,570
| New | +$5.07M | 0.78% | 46 |
|