Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,454
| Closed | -$283K | – | 421 |
|
|
2023
Q2 | $283K | Sell |
2,454
-835
| -25% | -$96.3K | 0.03% | 343 |
|
|
2023
Q1 | $387K | Buy |
+3,289
| New | +$387K | 0.05% | 237 |
|
|
2021
Q2 | – | Sell |
-1,672
| Closed | -$217K | – | 437 |
|
|
2021
Q1 | $217K | Buy |
+1,672
| New | +$217K | 0.02% | 379 |
|
|
2020
Q4 | – | Sell |
-4,108
| Closed | -$549K | – | 265 |
|
|
2020
Q3 | $549K | Buy |
4,108
+598
| +17% | +$79.9K | 0.08% | 187 |
|
|
2020
Q2 | $469K | Buy |
3,510
+392
| +13% | +$52.4K | 0.07% | 205 |
|
|
2020
Q1 | $416K | Buy |
+3,118
| New | +$416K | 0.07% | 194 |
|
|
2019
Q4 | – | Sell |
-2,838
| Closed | -$360K | – | 363 |
|
|
2019
Q3 | $360K | Sell |
2,838
-10
| -0.4% | -$1.27K | 0.05% | 258 |
|
|
2019
Q2 | $358K | Buy |
2,848
+1,135
| +66% | +$143K | 0.05% | 259 |
|
|
2019
Q1 | $211K | Buy |
+1,713
| New | +$211K | 0.03% | 327 |
|
|
2018
Q4 | – | Sell |
-1,933
| Closed | -$230K | – | 346 |
|
|
2018
Q3 | $230K | Sell |
1,933
-531
| -22% | -$63.2K | 0.04% | 321 |
|
|
2018
Q2 | $296K | Sell |
2,464
-92
| -4% | -$11.1K | 0.05% | 282 |
|
|
2018
Q1 | $308K | Buy |
+2,556
| New | +$308K | 0.08% | 198 |
|
|
2017
Q4 | – | Sell |
-1,975
| Closed | -$244K | – | 282 |
|
|
2017
Q3 | $244K | Hold |
1,975
| – | – | 0.06% | 243 |
|
|
2017
Q2 | $244K | Sell |
1,975
-872
| -31% | -$108K | 0.06% | 258 |
|
|
2017
Q1 | $350K | Sell |
2,847
-1,255
| -31% | -$154K | 0.1% | 203 |
|
|
2016
Q4 | $503K | Buy |
4,102
+380
| +10% | +$46.6K | 0.21% | 102 |
|
|
2016
Q3 | $471K | Buy |
+3,722
| New | +$471K | 0.22% | 90 |
|