WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.48M | Sell |
73,210
-49,862
| -41% | -$5.77M | 0.24% | 92 |
|
|
2023
Q4 | $14.4M | Buy |
123,072
+98,254
| +396% | +$11.5M | 0.44% | 58 |
|
|
2023
Q3 | $2.81M | Sell |
24,818
-193,267
| -89% | -$21.9M | 0.1% | 131 |
|
|
2023
Q2 | $25.1M | Sell |
218,085
-130,663
| -37% | -$15.1M | 0.83% | 27 |
|
|
2023
Q1 | $41M | Buy |
348,748
+249,137
| +250% | +$29.3M | 1.42% | 15 |
|
|
2022
Q4 | $11.4M | Buy |
99,611
+62,257
| +167% | +$7.15M | 0.43% | 61 |
|
|
2022
Q3 | $4.27M | Sell |
37,354
-104,643
| -74% | -$12M | 0.18% | 101 |
|
|
2022
Q2 | $16.9M | Buy |
141,997
+7,599
| +6% | +$907K | 0.71% | 25 |
|
|
2022
Q1 | $16M | Sell |
134,398
-3,558
| -3% | -$424K | 0.64% | 26 |
|
|
2021
Q4 | $17.8M | Buy |
137,956
+1,811
| +1% | +$233K | 0.62% | 29 |
|
|
2021
Q3 | $17.7M | Buy |
136,145
+99,138
| +268% | +$12.9M | 0.7% | 22 |
|
|
2021
Q2 | $4.83M | Buy |
37,007
+11,646
| +46% | +$1.52M | 0.19% | 107 |
|
|
2021
Q1 | $3.29M | Sell |
25,361
-74,274
| -75% | -$9.65M | 0.14% | 122 |
|
|
2020
Q4 | $13.2M | Buy |
99,635
+76,725
| +335% | +$10.2M | 0.62% | 30 |
|
|
2020
Q3 | $3.06M | Buy |
22,910
+7,564
| +49% | +$1.01M | 0.17% | 104 |
|
|
2020
Q2 | $2.05M | Buy |
15,346
+3,214
| +26% | +$430K | 0.12% | 121 |
|
|
2020
Q1 | $1.62M | Sell |
12,132
-20,110
| -62% | -$2.68M | 0.12% | 124 |
|
|
2019
Q4 | $4.05M | Sell |
32,242
-24,201
| -43% | -$3.04M | 0.24% | 93 |
|
|
2019
Q3 | $7.16M | Buy |
56,443
+46,394
| +462% | +$5.88M | 0.45% | 47 |
|
|
2019
Q2 | $1.26M | Sell |
10,049
-13,417
| -57% | -$1.69M | 0.08% | 154 |
|
|
2019
Q1 | $2.89M | Sell |
23,466
-72,727
| -76% | -$8.96M | 0.19% | 111 |
|
|
2018
Q4 | $11.7M | Buy |
96,193
+92,918
| +2,837% | +$11.3M | 0.8% | 28 |
|
|
2018
Q3 | $390K | Buy |
+3,275
| New | +$390K | 0.02% | 268 |
|