WhitTier Trust Company’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 | $106K | Hold |
886
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $105K | Hold |
886
| – | – | ﹤0.01% | 610 |
|
|
2024
Q4 | $102K | Sell |
886
-1,990
| -69% | -$230K | ﹤0.01% | 607 |
|
|
2024
Q3 | $344K | Buy |
2,876
+34
| +1% | +$4.07K | 0.01% | 402 |
|
|
2024
Q2 | $328K | Hold |
2,842
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $329K | Hold |
2,842
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $333K | Sell |
2,842
-13
| -0.5% | -$1.52K | 0.01% | 389 |
|
|
2023
Q3 | $323K | Hold |
2,855
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $329K | Hold |
2,855
| – | – | 0.01% | 397 |
|
|
2023
Q1 | $336K | Sell |
2,855
-9
| -0.3% | -$1.06K | 0.01% | 391 |
|
|
2022
Q4 | $329K | Sell |
2,864
-1,678
| -37% | -$193K | 0.01% | 393 |
|
|
2022
Q3 | $519K | Buy |
4,542
+211
| +5% | +$24.1K | 0.02% | 331 |
|
|
2022
Q2 | $517K | Buy |
4,331
+425
| +11% | +$50.7K | 0.02% | 332 |
|
|
2022
Q1 | $477K | Buy |
3,906
+374
| +11% | +$45.7K | 0.02% | 351 |
|
|
2021
Q4 | $455K | Hold |
3,532
| – | – | 0.02% | 358 |
|
|
2021
Q3 | $460K | Buy |
3,532
+795
| +29% | +$104K | 0.02% | 348 |
|
|
2021
Q2 | $357K | Buy |
2,737
+72
| +3% | +$9.39K | 0.01% | 377 |
|
|
2021
Q1 | $346K | Hold |
2,665
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $354K | Buy |
2,665
+86
| +3% | +$11.4K | 0.02% | 362 |
|
|
2020
Q3 | $344K | Hold |
2,579
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $344K | Sell |
2,579
-125
| -5% | -$16.7K | 0.02% | 336 |
|
|
2020
Q1 | $361K | Buy |
2,704
+38
| +1% | +$5.07K | 0.03% | 304 |
|
|
2019
Q4 | $335K | Sell |
2,666
-322
| -11% | -$40.5K | 0.02% | 350 |
|
|
2019
Q3 | $379K | Hold |
2,988
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $376K | Hold |
2,988
| – | – | 0.03% | 321 |
|
|
2019
Q1 | $368K | Hold |
2,988
| – | – | 0.03% | 317 |
|
|
2018
Q4 | $363K | Hold |
2,988
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $355K | Buy |
2,988
+108
| +4% | +$12.8K | 0.03% | 309 |
|
|
2018
Q2 | $346K | Hold |
2,880
| – | – | 0.03% | 306 |
|
|
2018
Q1 | $348K | Sell |
2,880
-105
| -4% | -$12.7K | 0.03% | 304 |
|
|
2017
Q4 | $364K | Sell |
2,985
-1,286
| -30% | -$157K | 0.03% | 290 |
|
|
2017
Q3 | $527K | Buy |
4,271
+1,694
| +66% | +$209K | 0.05% | 248 |
|
|
2017
Q2 | $318K | Buy |
2,577
+1,600
| +164% | +$197K | 0.03% | 298 |
|
|
2017
Q1 | $120K | Buy |
977
+652
| +201% | +$80.1K | 0.01% | 397 |
|
|
2016
Q4 | $40K | Sell |
325
-1,140
| -78% | -$140K | ﹤0.01% | 571 |
|
|
2016
Q3 | $185K | Hold |
1,465
| – | – | 0.02% | 340 |
|
|
2016
Q2 | $187K | Hold |
1,465
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $185K | Buy |
+1,465
| New | +$185K | 0.02% | 343 |
|