WGCA
Wolf Group Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,843
| Closed | -$213K | – | 174 |
|
|
2024
Q4 | $213K | Hold |
1,843
| – | – | 0.1% | 101 |
|
|
2024
Q3 | $213K | Buy |
+1,843
| New | +$213K | 0.1% | 102 |
|
|
2024
Q2 | – | Sell |
-1,843
| Closed | -$213K | – | 135 |
|
|
2024
Q1 | $213K | Hold |
1,843
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $213K | Buy |
+1,843
| New | +$213K | 0.1% | 103 |
|
|
2023
Q3 | – | Sell |
-1,848
| Closed | -$216K | – | 109 |
|
|
2023
Q2 | $216K | Sell |
1,848
-735
| -28% | -$86K | 0.11% | 102 |
|
|
2023
Q1 | $304K | Sell |
2,583
-3,684
| -59% | -$433K | 0.15% | 96 |
|
|
2022
Q4 | $720K | Sell |
6,267
-38,748
| -86% | -$4.45M | 0.34% | 76 |
|
|
2022
Q3 | $5.14M | Buy |
45,015
+1,646
| +4% | +$188K | 2.82% | 6 |
|
|
2022
Q2 | $5.18M | Sell |
43,369
-19,135
| -31% | -$2.28M | 2.69% | 6 |
|
|
2022
Q1 | $7.63M | Sell |
62,504
-117,810
| -65% | -$14.4M | 3.9% | 3 |
|
|
2021
Q4 | $23.2M | Buy |
180,314
+122,625
| +213% | +$15.8M | 3.79% | 2 |
|
|
2021
Q3 | $7.51M | Buy |
57,689
+2,662
| +5% | +$346K | 4.09% | 3 |
|
|
2021
Q2 | $7.18M | Buy |
55,027
+3,182
| +6% | +$415K | 3.85% | 3 |
|
|
2021
Q1 | $6.73M | Buy |
51,845
+1,991
| +4% | +$259K | 3.88% | 3 |
|
|
2020
Q4 | $6.63M | Buy |
49,854
+1,791
| +4% | +$238K | 4.1% | 3 |
|
|
2020
Q3 | $6.42M | Buy |
48,063
+2,734
| +6% | +$365K | 4.47% | 3 |
|
|
2020
Q2 | $6.06M | Buy |
45,329
+845
| +2% | +$113K | 4.52% | 3 |
|
|
2020
Q1 | $5.93M | Buy |
44,484
+2,759
| +7% | +$368K | 4.95% | 2 |
|
|
2019
Q4 | $5.25M | Buy |
41,725
+3,114
| +8% | +$392K | 3.45% | 4 |
|
|
2019
Q3 | $4.9M | Buy |
38,611
+1,935
| +5% | +$245K | 3.37% | 5 |
|
|
2019
Q2 | $4.61M | Buy |
36,676
+1,810
| +5% | +$228K | 3.19% | 7 |
|
|
2019
Q1 | $4.3M | Buy |
34,866
+4,286
| +14% | +$528K | 2.95% | 8 |
|
|
2018
Q4 | $3.71M | Buy |
30,580
+11,013
| +56% | +$1.34M | 2.76% | 8 |
|
|
2018
Q3 | $2.33M | Buy |
+19,567
| New | +$2.33M | 1.52% | 25 |
|