Wolverine Trading’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 | – | Sell |
-2,150
| Closed | -$254K | – | 1775 |
|
|
2025
Q1 | $254K | Buy |
2,150
+180
| +9% | +$21.2K | ﹤0.01% | 960 |
|
|
2024
Q4 | $228K | Sell |
1,970
-5,318
| -73% | -$614K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $874K | Buy |
7,288
+2,936
| +67% | +$352K | ﹤0.01% | 461 |
|
|
2024
Q2 | $503K | Buy |
4,352
+1,509
| +53% | +$174K | ﹤0.01% | 652 |
|
|
2024
Q1 | $329K | Buy |
2,843
+8
| +0.3% | +$926 | ﹤0.01% | 767 |
|
|
2023
Q4 | $332K | Buy |
+2,835
| New | +$332K | ﹤0.01% | 847 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2023
Q1 | – | Sell |
-5,933
| Closed | -$682K | – | 1570 |
|
|
2022
Q4 | $682K | Buy |
+5,933
| New | +$682K | ﹤0.01% | 392 |
|
|
2022
Q3 | – | Sell |
-3,451
| Closed | -$410K | – | 1699 |
|
|
2022
Q2 | $410K | Sell |
3,451
-2,151
| -38% | -$256K | ﹤0.01% | 599 |
|
|
2022
Q1 | $684K | Buy |
5,602
+3,443
| +159% | +$420K | ﹤0.01% | 603 |
|
|
2021
Q4 | $278K | Buy |
+2,159
| New | +$278K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2020
Q2 | – | Sell |
-2,038
| Closed | -$271K | – | 1638 |
|
|
2020
Q1 | $271K | Sell |
2,038
-6,495
| -76% | -$864K | ﹤0.01% | 856 |
|
|
2019
Q4 | $1.07M | Sell |
8,533
-2,541
| -23% | -$320K | ﹤0.01% | 632 |
|
|
2019
Q3 | $1.4M | Buy |
11,074
+3,882
| +54% | +$492K | ﹤0.01% | 313 |
|
|
2019
Q2 | $904K | Sell |
7,192
-25,284
| -78% | -$3.18M | ﹤0.01% | 419 |
|
|
2019
Q1 | $4M | Buy |
32,476
+1,125
| +4% | +$139K | 0.01% | 119 |
|
|
2018
Q4 | $3.8M | Buy |
31,351
+21,580
| +221% | +$2.62M | 0.01% | 134 |
|
|
2018
Q3 | $1.16M | Buy |
+9,771
| New | +$1.16M | ﹤0.01% | 469 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2018
Q1 | – | Sell |
-125,901
| Closed | -$15.4M | – | 1753 |
|
|
2017
Q4 | $15.4M | Buy |
125,901
+106,864
| +561% | +$13.1M | 0.06% | 38 |
|
|
2017
Q3 | $2.35M | Sell |
19,037
-33,083
| -63% | -$4.09M | 0.01% | 169 |
|
|
2017
Q2 | $6.45M | Sell |
52,120
-4,796
| -8% | -$594K | 0.03% | 51 |
|
|
2017
Q1 | $6.99M | Sell |
56,916
-19,625
| -26% | -$2.41M | 0.04% | 35 |
|
|
2016
Q4 | $9.38M | Buy |
76,541
+13,604
| +22% | +$1.67M | 0.05% | 24 |
|
|
2016
Q3 | $7.98M | Buy |
62,937
+58,959
| +1,482% | +$7.47M | 0.04% | 30 |
|
|
2016
Q2 | $506K | Buy |
+3,978
| New | +$506K | ﹤0.01% | 382 |
|