Badgley, Phelps & Bell’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,535
| Closed | -$337K | – | 222 |
|
|
2020
Q4 | $337K | Sell |
2,535
-1,430
| -36% | -$190K | 0.01% | 177 |
|
|
2020
Q3 | $530K | Sell |
3,965
-133,547
| -97% | -$17.8M | 0.03% | 144 |
|
|
2020
Q2 | $18.4M | Sell |
137,512
-341,582
| -71% | -$45.5M | 1.01% | 30 |
|
|
2020
Q1 | $63.9M | Buy |
479,094
+208,391
| +77% | +$26.9M | 4.2% | 3 |
|
|
2019
Q4 | $34M | Buy |
270,703
+1,989
| +0.7% | +$251K | 1.79% | 11 |
|
|
2019
Q3 | $34.1M | Buy |
268,714
+5,495
| +2% | +$694K | 1.95% | 9 |
|
|
2019
Q2 | $33.1M | Buy |
263,219
+1,635
| +0.6% | +$202K | 1.93% | 8 |
|
|
2019
Q1 | $32.2M | Buy |
261,584
+18,561
| +8% | +$2.26M | 1.95% | 8 |
|
|
2018
Q4 | $29.5M | Buy |
243,023
+171,355
| +239% | +$20.4M | 2.13% | 7 |
|
|
2018
Q3 | $8.53M | Buy |
71,668
+1,793
| +3% | +$214K | 0.52% | 84 |
|
|
2018
Q2 | $8.38M | Sell |
69,875
-218
| -0.3% | -$26.1K | 0.54% | 78 |
|
|
2018
Q1 | $8.46M | Sell |
70,093
-37,112
| -35% | -$4.48M | 0.56% | 83 |
|
|
2017
Q4 | $13.1M | Sell |
107,205
-334
| -0.3% | -$41K | 0.9% | 29 |
|
|
2017
Q3 | $13.3M | Buy |
107,539
+1,499
| +1% | +$186K | 0.98% | 23 |
|
|
2017
Q2 | $13.1M | Buy |
106,040
+3,436
| +3% | +$425K | 1.02% | 22 |
|
|
2017
Q1 | $12.6M | Buy |
102,604
+4,297
| +4% | +$527K | 1.02% | 21 |
|
|
2016
Q4 | $12M | Sell |
98,307
-35,777
| -27% | -$4.44M | 1.05% | 23 |
|
|
2016
Q3 | $17M | Buy |
134,084
+1,200
| +0.9% | +$152K | 1.49% | 11 |
|
|
2016
Q2 | $16.9M | Buy |
132,884
+1,919
| +1% | +$242K | 1.54% | 9 |
|
|
2016
Q1 | $16.5M | Buy |
130,965
+11,101
| +9% | +$1.39M | 1.55% | 10 |
|
|
2015
Q4 | $14.7M | Buy |
119,864
+4,758
| +4% | +$588K | 1.45% | 13 |
|
|
2015
Q3 | $14.3M | Buy |
115,106
+5,164
| +5% | +$638K | 1.49% | 10 |
|
|
2015
Q2 | $13.5M | Buy |
109,942
+14,644
| +15% | +$1.81M | 1.32% | 11 |
|
|
2015
Q1 | $11.8M | Buy |
95,298
+7,125
| +8% | +$880K | 1.16% | 21 |
|
|
2014
Q4 | $10.8M | Buy |
88,173
+6,786
| +8% | +$831K | 1.06% | 28 |
|
|
2014
Q3 | $9.87M | Buy |
81,387
+3,369
| +4% | +$409K | 0.98% | 34 |
|
|
2014
Q2 | $9.5M | Buy |
78,018
+2,046
| +3% | +$248K | 0.95% | 38 |
|
|
2014
Q1 | $9.17M | Buy |
75,972
+3,647
| +5% | +$441K | 0.95% | 37 |
|
|
2013
Q4 | $8.68M | Buy |
72,325
+1,115
| +2% | +$135K | 0.91% | 44 |
|
|
2013
Q3 | $8.64M | Buy |
71,210
+1,567
| +2% | +$189K | 0.97% | 37 |
|
|
2013
Q2 | $8.41M | Buy |
+69,643
| New | +$8.56M | 0.99% | 30 |
|
Other funds holding IEI
PCA
SCM
Badgley, Phelps & Bell's IEI Position: Q1 2021 in Review
Badgley, Phelps & Bell sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2021, closing a stake of 2,535 shares — an estimated $337K sold.
Badgley, Phelps & Bell first reported a position in IEI in Q2 2013 and held it in 31 quarters. The position peaked at $63.9M in Q1 2020. 509 funds tracked by Wall St. Rank hold IEI as of Q1 2021.
- Badgley, Phelps & Bell reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
- Badgley, Phelps & Bell sold 2,535 iShares 3-7 Year Treasury Bond ETF shares in Q1 2021, an estimated $337K.
- Badgley, Phelps & Bell first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 31 quarters.
- Badgley, Phelps & Bell's iShares 3-7 Year Treasury Bond ETF position peaked at $63.9M in Q1 2020.
- 509 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.