Atria Investments’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 | $8.07M | Sell |
67,725
-4,625
| -6% | -$551K | 0.1% | 244 |
|
|
2025
Q1 | $8.55M | Buy |
72,350
+8,722
| +14% | +$1.03M | 0.11% | 217 |
|
|
2024
Q4 | $7.35M | Sell |
63,628
-6,093
| -9% | -$704K | 0.09% | 251 |
|
|
2024
Q3 | $8.34M | Buy |
69,721
+1,345
| +2% | +$161K | 0.1% | 223 |
|
|
2024
Q2 | $7.9M | Buy |
68,376
+367
| +0.5% | +$42.4K | 0.1% | 223 |
|
|
2024
Q1 | $7.88M | Sell |
68,009
-1,188
| -2% | -$138K | 0.11% | 222 |
|
|
2023
Q4 | $8.11M | Buy |
69,197
+698
| +1% | +$81.8K | 0.13% | 197 |
|
|
2023
Q3 | $7.75M | Sell |
68,499
-1,607
| -2% | -$182K | 0.14% | 181 |
|
|
2023
Q2 | $8.08M | Sell |
70,106
-15,185
| -18% | -$1.75M | 0.15% | 164 |
|
|
2023
Q1 | $10M | Buy |
85,291
+14,840
| +21% | +$1.75M | 0.19% | 126 |
|
|
2022
Q4 | $8.09M | Sell |
70,451
-2,371
| -3% | -$272K | 0.17% | 151 |
|
|
2022
Q3 | $8.32M | Buy |
72,822
+2,312
| +3% | +$264K | 0.18% | 131 |
|
|
2022
Q2 | $8.42M | Buy |
70,510
+22,125
| +46% | +$2.64M | 0.18% | 138 |
|
|
2022
Q1 | $5.91M | Sell |
48,385
-1,725
| -3% | -$211K | 0.1% | 230 |
|
|
2021
Q4 | $6.45M | Buy |
50,110
+7,701
| +18% | +$991K | 0.11% | 216 |
|
|
2021
Q3 | $5.52M | Buy |
42,409
+17,994
| +74% | +$2.34M | 0.1% | 225 |
|
|
2021
Q2 | $3.19M | Buy |
24,415
+9,565
| +64% | +$1.25M | 0.06% | 358 |
|
|
2021
Q1 | $1.93M | Buy |
14,850
+7,313
| +97% | +$950K | 0.04% | 464 |
|
|
2020
Q4 | $1M | Sell |
7,537
-21,315
| -74% | -$2.83M | 0.02% | 667 |
|
|
2020
Q3 | $3.85M | Sell |
28,852
-34,868
| -55% | -$4.66M | 0.12% | 202 |
|
|
2020
Q2 | $8.52M | Buy |
+63,720
| New | +$8.52M | 0.29% | 83 |
|
|
2020
Q1 | – | Sell |
-16,039
| Closed | -$2.02M | – | 837 |
|
|
2019
Q4 | $2.02M | Sell |
16,039
-65,153
| -80% | -$8.19M | 0.05% | 307 |
|
|
2019
Q3 | $10.3M | Buy |
81,192
+11,603
| +17% | +$1.47M | 0.37% | 57 |
|
|
2019
Q2 | $8.84M | Buy |
69,589
+56,636
| +437% | +$7.2M | 0.33% | 67 |
|
|
2019
Q1 | $1.6M | Buy |
12,953
+10,850
| +516% | +$1.34M | 0.07% | 245 |
|
|
2018
Q4 | $255K | Sell |
2,103
-80,536
| -97% | -$9.77M | 0.01% | 711 |
|
|
2018
Q3 | $9.84M | Buy |
82,639
+1,623
| +2% | +$193K | 0.39% | 45 |
|
|
2018
Q2 | $9.72M | Buy |
81,016
+56,350
| +228% | +$6.76M | 0.43% | 42 |
|
|
2018
Q1 | $2.98M | Sell |
24,666
-15,639
| -39% | -$1.89M | 0.14% | 142 |
|
|
2017
Q4 | $4.92M | Sell |
40,305
-70,778
| -64% | -$8.65M | 0.24% | 73 |
|
|
2017
Q3 | $13.7M | Buy |
111,083
+4,006
| +4% | +$495K | 0.75% | 21 |
|
|
2017
Q2 | $13.2M | Buy |
107,077
+69,600
| +186% | +$8.6M | 0.81% | 20 |
|
|
2017
Q1 | $4.61M | Sell |
37,477
-4,214
| -10% | -$519K | 0.3% | 63 |
|
|
2016
Q4 | $5.11M | Sell |
41,691
-44,269
| -51% | -$5.42M | 0.39% | 42 |
|
|
2016
Q3 | $10.9M | Buy |
85,960
+15,998
| +23% | +$2.02M | 1% | 16 |
|
|
2016
Q2 | $8.91M | Buy |
69,962
+47,703
| +214% | +$6.07M | 0.96% | 18 |
|
|
2016
Q1 | $2.8M | Buy |
22,259
+18,131
| +439% | +$2.28M | 0.32% | 46 |
|
|
2015
Q4 | $511K | Buy |
+4,128
| New | +$511K | 0.06% | 222 |
|
|
2015
Q2 | – | Sell |
-7,487
| Closed | -$930K | – | 411 |
|
|
2015
Q1 | $930K | Sell |
7,487
-1,826
| -20% | -$227K | 0.11% | 162 |
|
|
2014
Q4 | $1.14M | Buy |
+9,313
| New | +$1.14M | 0.12% | 138 |
|
|
2014
Q2 | – | Sell |
-1,770
| Closed | -$214K | – | 442 |
|
|
2014
Q1 | $214K | Buy |
+1,770
| New | +$214K | 0.02% | 408 |
|
|
2013
Q4 | – | Sell |
-29,466
| Closed | -$3.58M | – | 453 |
|
|
2013
Q3 | $3.58M | Buy |
+29,466
| New | +$3.58M | 0.37% | 49 |
|