Winfield Associates’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
Q1 | $853K | Hold |
6,990
| – | – | 0.31% | 76 |
|
|
2021
Q4 | $899K | Hold |
6,990
| – | – | 0.3% | 72 |
|
|
2021
Q3 | $910K | Sell |
6,990
-250
| -3% | -$32.5K | 0.34% | 68 |
|
|
2021
Q2 | $945K | Sell |
7,240
-200
| -3% | -$26.1K | 0.35% | 65 |
|
|
2021
Q1 | $966K | Buy |
7,440
+150
| +2% | +$19.5K | 0.4% | 59 |
|
|
2020
Q4 | $969K | Sell |
7,290
-405
| -5% | -$53.8K | 0.41% | 57 |
|
|
2020
Q3 | $1.03M | Hold |
7,695
| – | – | 0.49% | 53 |
|
|
2020
Q2 | $1.03M | Buy |
7,695
+1,870
| +32% | +$250K | 0.53% | 49 |
|
|
2020
Q1 | $777K | Hold |
5,825
| – | – | 0.49% | 49 |
|
|
2019
Q4 | $732K | Buy |
5,825
+2,000
| +52% | +$251K | 0.34% | 66 |
|
|
2019
Q3 | $485K | Hold |
3,825
| – | – | 0.24% | 79 |
|
|
2019
Q2 | $481K | Hold |
3,825
| – | – | 0.25% | 81 |
|
|
2019
Q1 | $471K | Buy |
3,825
+150
| +4% | +$18.5K | 0.25% | 81 |
|
|
2018
Q4 | $446K | Buy |
3,675
+300
| +9% | +$36.4K | 0.27% | 72 |
|
|
2018
Q3 | $402K | Hold |
3,375
| – | – | 0.2% | 86 |
|
|
2018
Q2 | $405K | Sell |
3,375
-100
| -3% | -$12K | 0.22% | 84 |
|
|
2018
Q1 | $419K | Hold |
3,475
| – | – | 0.23% | 85 |
|
|
2017
Q4 | $425K | Hold |
3,475
| – | – | 0.22% | 87 |
|
|
2017
Q3 | $429K | Buy |
3,475
+400
| +13% | +$49.4K | 0.23% | 85 |
|
|
2017
Q2 | $380K | Hold |
3,075
| – | – | 0.21% | 86 |
|
|
2017
Q1 | $378K | Hold |
3,075
| – | – | 0.22% | 85 |
|
|
2016
Q4 | $377K | Sell |
3,075
-900
| -23% | -$110K | 0.23% | 85 |
|
|
2016
Q3 | $503K | Buy |
3,975
+100
| +3% | +$12.7K | 0.32% | 75 |
|
|
2016
Q2 | $493K | Buy |
3,875
+500
| +15% | +$63.6K | 0.32% | 74 |
|
|
2016
Q1 | $425K | Buy |
3,375
+1,900
| +129% | +$239K | 0.29% | 73 |
|
|
2015
Q4 | $181K | Buy |
1,475
+300
| +26% | +$36.8K | 0.12% | 109 |
|
|
2015
Q3 | $146K | Buy |
+1,175
| New | +$146K | 0.11% | 115 |
|