American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,200
| Closed | -$8.71M | – | 1276 |
|
|
2024
Q1 | $8.71M | Hold |
75,200
| – | – | 0.03% | 487 |
|
|
2023
Q4 | $8.81M | Hold |
75,200
| – | – | 0.04% | 461 |
|
|
2023
Q3 | $8.51M | Hold |
75,200
| – | – | 0.06% | 435 |
|
|
2023
Q2 | $8.67M | Hold |
75,200
| – | – | 0.05% | 473 |
|
|
2023
Q1 | $8.85M | Hold |
75,200
| – | – | 0.06% | 453 |
|
|
2022
Q4 | $8.64M | Hold |
75,200
| – | – | 0.06% | 437 |
|
|
2022
Q3 | $8.59M | Hold |
75,200
| – | – | 0.06% | 390 |
|
|
2022
Q2 | $8.97M | Hold |
75,200
| – | – | 0.06% | 416 |
|
|
2022
Q1 | $9.18M | Hold |
75,200
| – | – | 0.05% | 500 |
|
|
2021
Q4 | $9.68M | Hold |
75,200
| – | – | 0.05% | 506 |
|
|
2021
Q3 | $9.79M | Hold |
75,200
| – | – | 0.05% | 470 |
|
|
2021
Q2 | $9.82K | Hold |
75,200
| – | – | 0.03% | 537 |
|
|
2021
Q1 | $9.77K | Hold |
75,200
| – | – | 0.03% | 529 |
|
|
2020
Q4 | $10K | Hold |
75,200
| – | – | 0.04% | 449 |
|
|
2020
Q3 | $10M | Hold |
75,200
| – | – | 0.05% | 346 |
|
|
2020
Q2 | $10.1M | Buy |
75,200
+12,100
| +19% | +$1.62M | 0.05% | 337 |
|
|
2020
Q1 | $8.41M | Sell |
63,100
-16,800
| -21% | -$2.24M | 0.05% | 355 |
|
|
2019
Q4 | $10M | Sell |
79,900
-21,200
| -21% | -$2.67M | 0.04% | 431 |
|
|
2019
Q3 | $12.8M | Sell |
101,100
-28,500
| -22% | -$3.61M | 0.05% | 290 |
|
|
2019
Q2 | $16.3M | Buy |
129,600
+96,700
| +294% | +$12.2M | 0.06% | 196 |
|
|
2019
Q1 | $4.05M | Hold |
32,900
| – | – | 0.02% | 815 |
|
|
2018
Q4 | $3.99M | Sell |
32,900
-38,900
| -54% | -$4.72M | 0.02% | 773 |
|
|
2018
Q3 | $8.55M | Buy |
71,800
+48,900
| +214% | +$5.82M | 0.03% | 532 |
|
|
2018
Q2 | $2.75M | Hold |
22,900
| – | – | 0.01% | 911 |
|
|
2018
Q1 | $2.76M | Buy |
22,900
+1,300
| +6% | +$157K | 0.01% | 899 |
|
|
2017
Q4 | $2.64M | Hold |
21,600
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $2.67M | Hold |
21,600
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $2.67M | Buy |
21,600
+5,100
| +31% | +$630K | 0.01% | 891 |
|
|
2017
Q1 | $2.03M | Buy |
+16,500
| New | +$2.03M | 0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-65,308
| Closed | -$8.22M | – | 3698 |
|
|
2016
Q1 | $8.22M | Buy |
65,308
+45,742
| +234% | +$5.76M | 0.03% | 467 |
|
|
2015
Q4 | $2.4M | Sell |
19,566
-16,953
| -46% | -$2.08M | 0.01% | 1032 |
|
|
2015
Q3 | $4.55M | Buy |
36,519
+23,944
| +190% | +$2.98M | 0.02% | 771 |
|
|
2015
Q2 | $1.55M | Buy |
12,575
+2,387
| +23% | +$294K | 0.01% | 1281 |
|
|
2015
Q1 | $1.26M | Sell |
10,188
-4,461
| -30% | -$554K | 0.01% | 1442 |
|
|
2014
Q4 | $1.79M | Buy |
14,649
+12,916
| +745% | +$1.58M | 0.01% | 1181 |
|
|
2014
Q3 | $210K | Buy |
1,733
+440
| +34% | +$53.4K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $158K | Sell |
1,293
-364
| -22% | -$44.3K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $200K | Sell |
1,657
-4,461
| -73% | -$539K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $734K | Sell |
6,118
-6,961
| -53% | -$836K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $1.59M | Sell |
13,079
-4,714
| -26% | -$572K | 0.01% | 1140 |
|
|
2013
Q2 | $2.15M | Buy |
+17,793
| New | +$2.15M | 0.01% | 1024 |
|