Advisory Services Network’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 | $6.21M | Buy |
52,483
+9,576
| +22% | +$1.13M | 0.1% | 217 |
|
|
2025
Q1 | $5.07M | Buy |
42,907
+5,284
| +14% | +$624K | 0.1% | 230 |
|
|
2024
Q4 | $4.35M | Buy |
37,623
+13,463
| +56% | +$1.56M | 0.08% | 279 |
|
|
2024
Q3 | $2.79M | Hold |
24,160
| – | – | 0.06% | 362 |
|
|
2024
Q2 | $2.79M | Buy |
24,160
+17,932
| +288% | +$2.07M | 0.06% | 362 |
|
|
2024
Q1 | $721K | Buy |
6,228
+1,099
| +21% | +$127K | 0.02% | 809 |
|
|
2023
Q4 | $601K | Buy |
5,129
+1,238
| +32% | +$145K | 0.01% | 822 |
|
|
2023
Q3 | $440K | Buy |
3,891
+462
| +13% | +$52.3K | 0.01% | 974 |
|
|
2023
Q2 | $395K | Buy |
3,429
+334
| +11% | +$38.5K | 0.01% | 1015 |
|
|
2023
Q1 | $364K | Sell |
3,095
-567
| -15% | -$66.7K | 0.01% | 1050 |
|
|
2022
Q4 | $421K | Sell |
3,662
-2,423
| -40% | -$278K | 0.01% | 933 |
|
|
2022
Q3 | $695K | Sell |
6,085
-1,587
| -21% | -$181K | 0.02% | 672 |
|
|
2022
Q2 | $916K | Buy |
7,672
+2,818
| +58% | +$336K | 0.03% | 584 |
|
|
2022
Q1 | $592K | Sell |
4,854
-348
| -7% | -$42.4K | 0.02% | 844 |
|
|
2021
Q4 | $669K | Hold |
5,202
| – | – | 0.02% | 765 |
|
|
2021
Q3 | $677K | Buy |
5,202
+1,256
| +32% | +$163K | 0.02% | 755 |
|
|
2021
Q2 | $515K | Sell |
3,946
-3,840
| -49% | -$501K | 0.02% | 865 |
|
|
2021
Q1 | $1.01M | Sell |
7,786
-42,526
| -85% | -$5.52M | 0.04% | 542 |
|
|
2020
Q4 | $6.69M | Sell |
50,312
-2,350
| -4% | -$312K | 0.27% | 71 |
|
|
2020
Q3 | $7.03M | Buy |
52,662
+6,180
| +13% | +$825K | 0.33% | 61 |
|
|
2020
Q2 | $6.21M | Buy |
46,482
+31,476
| +210% | +$4.21M | 0.34% | 63 |
|
|
2020
Q1 | $2M | Sell |
15,006
-435
| -3% | -$58K | 0.13% | 195 |
|
|
2019
Q4 | $1.94M | Sell |
15,441
-2,715
| -15% | -$341K | 0.1% | 247 |
|
|
2019
Q3 | $2.28M | Hold |
18,156
| – | – | 0.14% | 176 |
|
|
2019
Q2 | $2.28M | Buy |
18,156
+11,800
| +186% | +$1.48M | 0.14% | 176 |
|
|
2019
Q1 | $783K | Sell |
6,356
-93
| -1% | -$11.5K | 0.06% | 408 |
|
|
2018
Q4 | $783K | Buy |
6,449
+2,499
| +63% | +$303K | 0.07% | 361 |
|
|
2018
Q3 | $470K | Sell |
3,950
-45
| -1% | -$5.35K | 0.03% | 525 |
|
|
2018
Q2 | $477K | Buy |
3,995
+3,761
| +1,607% | +$449K | 0.04% | 507 |
|
|
2018
Q1 | $28K | Sell |
234
-1,961
| -89% | -$235K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $268K | Sell |
2,195
-940
| -30% | -$115K | 0.02% | 676 |
|
|
2017
Q3 | $387K | Buy |
3,135
+2,860
| +1,040% | +$353K | 0.04% | 460 |
|
|
2017
Q2 | $34K | Buy |
275
+4
| +1% | +$495 | ﹤0.01% | 1172 |
|
|
2017
Q1 | $33K | Buy |
+271
| New | +$33K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $45K | Sell |
358
-29
| -7% | -$3.65K | 0.01% | 891 |
|
|
2016
Q2 | $49K | Sell |
387
-13
| -3% | -$1.65K | 0.01% | 792 |
|
|
2016
Q1 | $50K | Buy |
400
+16
| +4% | +$2K | 0.01% | 663 |
|
|
2015
Q4 | $47K | Sell |
384
-7,988
| -95% | -$978K | 0.02% | 594 |
|
|
2015
Q3 | $1.04M | Sell |
8,372
-1,670
| -17% | -$208K | 0.32% | 60 |
|
|
2015
Q2 | $1.23M | Buy |
+10,042
| New | +$1.23M | 0.36% | 45 |
|
|
2014
Q4 | – | Sell |
-7,132
| Closed | -$865K | – | 1222 |
|
|
2014
Q3 | $865K | Sell |
7,132
-559
| -7% | -$67.8K | 0.32% | 72 |
|
|
2014
Q2 | $937K | Buy |
+7,691
| New | +$937K | 0.4% | 66 |
|