Woodmont Investment Counsel’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 | $12.6M | Sell |
105,923
-4,985
| -4% | -$594K | 0.83% | 30 |
|
|
2025
Q1 | $13.1M | Buy |
110,908
+1,583
| +1% | +$187K | 0.95% | 27 |
|
|
2024
Q4 | $12.6M | Buy |
109,325
+103,983
| +1,947% | +$12M | 0.93% | 26 |
|
|
2024
Q3 | $639K | Sell |
5,342
-139,453
| -96% | -$16.7M | 0.05% | 166 |
|
|
2024
Q2 | $16.7M | Buy |
144,795
+20,683
| +17% | +$2.39M | 1.37% | 18 |
|
|
2024
Q1 | $14.4M | Buy |
124,112
+29,693
| +31% | +$3.44M | 1.21% | 19 |
|
|
2023
Q4 | $11.1M | Buy |
94,419
+84,300
| +833% | +$9.87M | 1.03% | 24 |
|
|
2023
Q3 | $1.15M | Buy |
+10,119
| New | +$1.15M | 0.12% | 118 |
|
|
2020
Q2 | – | Sell |
-2,489
| Closed | -$332K | – | 181 |
|
|
2020
Q1 | $332K | Sell |
2,489
-392
| -14% | -$52.3K | 0.09% | 136 |
|
|
2019
Q4 | $362K | Buy |
2,881
+1,158
| +67% | +$146K | 0.08% | 142 |
|
|
2019
Q3 | $218K | Buy |
1,723
+41
| +2% | +$5.19K | 0.05% | 166 |
|
|
2019
Q2 | $212K | Buy |
+1,682
| New | +$212K | 0.05% | 167 |
|
|
2018
Q3 | – | Sell |
-1,680
| Closed | -$202K | – | 165 |
|
|
2018
Q2 | $202K | Buy |
+1,680
| New | +$202K | 0.06% | 159 |
|
|
2016
Q4 | – | Sell |
-425
| Closed | -$54K | – | 394 |
|
|
2016
Q3 | $54K | Buy |
+425
| New | +$54K | 0.02% | 255 |
|
|
2016
Q2 | – | Sell |
-465
| Closed | -$59K | – | 316 |
|
|
2016
Q1 | $59K | Hold |
465
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $57K | Hold |
465
| – | – | 0.02% | 251 |
|
|
2015
Q3 | $58K | Buy |
465
+50
| +12% | +$6.24K | 0.02% | 245 |
|
|
2015
Q2 | $51K | Buy |
+415
| New | +$51K | 0.01% | 258 |
|