Ameriprise’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
2,741,689
+290,112
| +12% | +$34.6M | 0.08% | 251 |
|
|
2025
Q1 | $290M | Buy |
2,451,577
+262,017
| +12% | +$31M | 0.08% | 256 |
|
|
2024
Q4 | $251M | Sell |
2,189,560
-24,033
| -1% | -$2.76M | 0.06% | 285 |
|
|
2024
Q3 | $265M | Buy |
2,213,593
+238,424
| +12% | +$28.5M | 0.07% | 287 |
|
|
2024
Q2 | $228M | Sell |
1,975,169
-46,973
| -2% | -$5.43M | 0.06% | 304 |
|
|
2024
Q1 | $234M | Buy |
2,022,142
+147,588
| +8% | +$17.1M | 0.06% | 306 |
|
|
2023
Q4 | $219M | Sell |
1,874,554
-294,495
| -14% | -$34.4M | 0.07% | 297 |
|
|
2023
Q3 | $246M | Sell |
2,169,049
-192,668
| -8% | -$21.9M | 0.08% | 257 |
|
|
2023
Q2 | $273M | Buy |
2,361,717
+728,141
| +45% | +$84M | 0.09% | 241 |
|
|
2023
Q1 | $192M | Sell |
1,633,576
-674,929
| -29% | -$79.5M | 0.06% | 308 |
|
|
2022
Q4 | $266M | Buy |
2,308,505
+309,192
| +15% | +$35.6M | 0.09% | 235 |
|
|
2022
Q3 | $231M | Buy |
1,999,313
+87,944
| +5% | +$10.1M | 0.09% | 244 |
|
|
2022
Q2 | $228M | Buy |
1,911,369
+96,828
| +5% | +$11.6M | 0.08% | 263 |
|
|
2022
Q1 | $221M | Buy |
1,814,541
+277,362
| +18% | +$33.8M | 0.07% | 315 |
|
|
2021
Q4 | $198M | Buy |
1,537,179
+111,151
| +8% | +$14.3M | 0.05% | 359 |
|
|
2021
Q3 | $186M | Sell |
1,426,028
-110,843
| -7% | -$14.4M | 0.06% | 344 |
|
|
2021
Q2 | $200M | Sell |
1,536,871
-167,808
| -10% | -$21.9M | 0.06% | 328 |
|
|
2021
Q1 | $222M | Sell |
1,704,679
-144,227
| -8% | -$18.8M | 0.07% | 275 |
|
|
2020
Q4 | $246M | Sell |
1,848,906
-144,500
| -7% | -$19.2M | 0.09% | 247 |
|
|
2020
Q3 | $266M | Buy |
1,993,406
+132,833
| +7% | +$17.7M | 0.11% | 205 |
|
|
2020
Q2 | $248M | Buy |
1,860,573
+802,827
| +76% | +$107M | 0.11% | 203 |
|
|
2020
Q1 | $141M | Buy |
1,057,746
+382,369
| +57% | +$51M | 0.07% | 260 |
|
|
2019
Q4 | $85M | Buy |
675,377
+58,413
| +9% | +$7.35M | 0.04% | 471 |
|
|
2019
Q3 | $78.3M | Buy |
616,964
+56,240
| +10% | +$7.14M | 0.04% | 491 |
|
|
2019
Q2 | $70.5M | Buy |
560,724
+14,835
| +3% | +$1.87M | 0.03% | 530 |
|
|
2019
Q1 | $67.1M | Sell |
545,889
-3,865,309
| -88% | -$475M | 0.03% | 540 |
|
|
2018
Q4 | $536M | Sell |
4,411,198
-755,760
| -15% | -$91.8M | 0.27% | 76 |
|
|
2018
Q3 | $615M | Buy |
5,166,958
+2,139,671
| +71% | +$255M | 0.22% | 100 |
|
|
2018
Q2 | $363M | Sell |
3,027,287
-304,461
| -9% | -$36.5M | 0.16% | 130 |
|
|
2018
Q1 | $402M | Buy |
3,331,748
+524,260
| +19% | +$63.2M | 0.18% | 123 |
|
|
2017
Q4 | $343M | Sell |
2,807,488
-230,567
| -8% | -$28.2M | 0.16% | 144 |
|
|
2017
Q3 | $375M | Sell |
3,038,055
-1,462,426
| -32% | -$181M | 0.18% | 120 |
|
|
2017
Q2 | $556M | Buy |
4,500,481
+3,053,839
| +211% | +$377M | 0.28% | 77 |
|
|
2017
Q1 | $178M | Buy |
1,446,642
+1,230,034
| +568% | +$151M | 0.09% | 236 |
|
|
2016
Q4 | $26.6M | Buy |
216,608
+30,154
| +16% | +$3.7M | 0.01% | 823 |
|
|
2016
Q3 | $23.6M | Sell |
186,454
-20,456
| -10% | -$2.59M | 0.01% | 836 |
|
|
2016
Q2 | $26.3M | Buy |
206,910
+13,040
| +7% | +$1.66M | 0.02% | 767 |
|
|
2016
Q1 | $24.3M | Buy |
193,870
+123,565
| +176% | +$15.5M | 0.01% | 808 |
|
|
2015
Q4 | $8.62M | Buy |
70,305
+29,533
| +72% | +$3.62M | 0.01% | 1561 |
|
|
2015
Q3 | $5.08M | Buy |
40,772
+5,330
| +15% | +$664K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $4.37M | Buy |
35,442
+1,447
| +4% | +$178K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $4.22M | Buy |
33,995
+811
| +2% | +$101K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $4.06M | Sell |
33,184
-292
| -0.9% | -$35.7K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $4.05M | Buy |
33,476
+181
| +0.5% | +$21.9K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $4.06M | Sell |
33,295
-1,020
| -3% | -$124K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $4.14M | Sell |
34,315
-17,376
| -34% | -$2.1M | ﹤0.01% | 2146 |
|
|
2013
Q4 | $6.2M | Buy |
51,691
+2,045
| +4% | +$245K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $6.04M | Sell |
49,646
-13,079
| -21% | -$1.59M | ﹤0.01% | 1813 |
|
|
2013
Q2 | $7.58M | Buy |
+62,725
| New | +$7.58M | 0.01% | 1616 |
|