Worth Asset Management, LLC IEI Holdings History
Worth Asset Management, LLC's iShares 3-7 Year Treasury Bond ETF Holding Summary
As of 2025-06-30, Worth Asset Management, LLC held 52,190.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $6.22 Mil. This investment constitutes 3.07% of their stock portfolio, and Worth Asset Management, LLC now holds 0.04% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.
The initial trade took place in 2022Q1. And since then Worth Asset Management, LLC has made 2 purchases of IEI, at an average price of $116.80, for a total of 52,210.00 shares. In addition, there have been 1 sales at an average price of $118.22 for 20.00 shares. Based on historical transaction data and IEI's current price of $118.31, Worth Asset Management, LLC's estimated gain on his IEI holdings is $78,466.29, reflecting a 1.29% gain to date.
Worth Asset Management, LLC IEI ($118.31) Holding Chart
Worth Asset Management, LLC IEI ($118.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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