1832 Asset Management’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 | $16.8M | Sell |
141,072
-109
| -0.1% | -$13K | 0.01% | 269 |
|
|
2025
Q1 | $16.7M | Sell |
141,181
-3,425
| -2% | -$405K | 0.02% | 286 |
|
|
2024
Q4 | $16.7M | Buy |
144,606
+7,124
| +5% | +$823K | 0.01% | 277 |
|
|
2024
Q3 | $16.4M | Buy |
137,482
+2,572
| +2% | +$308K | 0.01% | 306 |
|
|
2024
Q2 | $15.6M | Sell |
134,910
-1,647
| -1% | -$190K | 0.01% | 298 |
|
|
2024
Q1 | $15.8M | Buy |
136,557
+3,207
| +2% | +$371K | 0.01% | 283 |
|
|
2023
Q4 | $15.6M | Sell |
133,350
-5,734
| -4% | -$672K | 0.02% | 275 |
|
|
2023
Q3 | $15.7M | Buy |
139,084
+16,907
| +14% | +$1.91M | 0.02% | 282 |
|
|
2023
Q2 | $14.1M | Buy |
122,177
+8,301
| +7% | +$957K | 0.02% | 293 |
|
|
2023
Q1 | $13.4M | Buy |
113,876
+687
| +0.6% | +$80.8K | 0.02% | 307 |
|
|
2022
Q4 | $13M | Sell |
113,189
-12,863
| -10% | -$1.48M | 0.02% | 317 |
|
|
2022
Q3 | $14.4M | Buy |
126,052
+9,835
| +8% | +$1.12M | 0.03% | 309 |
|
|
2022
Q2 | $13.9M | Buy |
116,217
+14,243
| +14% | +$1.7M | 0.02% | 300 |
|
|
2022
Q1 | $12.3M | Buy |
101,974
+12,148
| +14% | +$1.46M | 0.02% | 342 |
|
|
2021
Q4 | $11.6M | Buy |
89,826
+27,374
| +44% | +$3.53M | 0.02% | 299 |
|
|
2021
Q3 | $8.32M | Buy |
62,452
+6,882
| +12% | +$917K | 0.02% | 355 |
|
|
2021
Q2 | $7.25M | Buy |
55,570
+1,802
| +3% | +$235K | 0.01% | 356 |
|
|
2021
Q1 | $6.97M | Sell |
53,768
-435
| -0.8% | -$56.4K | 0.02% | 328 |
|
|
2020
Q4 | $7.23M | Buy |
54,203
+12,927
| +31% | +$1.72M | 0.02% | 320 |
|
|
2020
Q3 | $5.52M | Sell |
41,276
-18
| -0% | -$2.41K | 0.01% | 317 |
|
|
2020
Q2 | $5.51M | Sell |
41,294
-8,884
| -18% | -$1.19M | 0.02% | 284 |
|
|
2020
Q1 | $6.74M | Sell |
50,178
-2,441
| -5% | -$328K | 0.02% | 266 |
|
|
2019
Q4 | $6.62M | Sell |
52,619
-2,794
| -5% | -$351K | 0.02% | 265 |
|
|
2019
Q3 | $7.04M | Buy |
55,413
+1,526
| +3% | +$194K | 0.02% | 256 |
|
|
2019
Q2 | $6.78M | Buy |
53,887
+21,870
| +68% | +$2.75M | 0.02% | 263 |
|
|
2019
Q1 | $3.87M | Sell |
32,017
-24,990
| -44% | -$3.02M | 0.01% | 302 |
|
|
2018
Q4 | $6.93M | Buy |
57,007
+35,820
| +169% | +$4.35M | 0.03% | 239 |
|
|
2018
Q3 | $2.53M | Buy |
21,187
+1,290
| +6% | +$154K | 0.01% | 357 |
|
|
2018
Q2 | $2.38M | Sell |
19,897
-4,803
| -19% | -$573K | 0.01% | 359 |
|
|
2018
Q1 | $2.98M | Sell |
24,700
-2,603
| -10% | -$314K | 0.01% | 338 |
|
|
2017
Q4 | $3.33M | Sell |
27,303
-4,999
| -15% | -$609K | 0.01% | 322 |
|
|
2017
Q3 | $3.98M | Sell |
32,302
-2,616
| -7% | -$322K | 0.01% | 308 |
|
|
2017
Q2 | $4.32M | Sell |
34,918
-1,617
| -4% | -$200K | 0.02% | 321 |
|
|
2017
Q1 | $4.5M | Sell |
36,535
-45,911
| -56% | -$5.65M | 0.02% | 333 |
|
|
2016
Q4 | $10.1M | Buy |
82,446
+46,628
| +130% | +$5.73M | 0.02% | 360 |
|
|
2016
Q3 | $4.54M | Buy |
35,818
+1,270
| +4% | +$161K | 0.02% | 321 |
|
|
2016
Q2 | $4.42M | Buy |
34,548
+5,355
| +18% | +$684K | 0.02% | 312 |
|
|
2016
Q1 | $3.67M | Buy |
+29,193
| New | +$3.67M | 0.01% | 353 |
|
|
2015
Q4 | – | Sell |
-18,215
| Closed | -$2.28M | – | 321 |
|
|
2015
Q3 | $2.28M | Buy |
18,215
+523
| +3% | +$65.4K | 0.01% | 348 |
|
|
2015
Q2 | $2.17M | Buy |
17,692
+12,132
| +218% | +$1.49M | 0.01% | 404 |
|
|
2015
Q1 | $690K | Buy |
5,560
+2,344
| +73% | +$291K | ﹤0.01% | 429 |
|
|
2014
Q4 | $394K | Buy |
3,216
+1,466
| +84% | +$180K | ﹤0.01% | 452 |
|
|
2014
Q3 | $212K | Buy |
+1,750
| New | +$212K | ﹤0.01% | 476 |
|