Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
126,781
+25,330
| +25% | +$3.02M | 0.03% | 424 |
|
|
2025
Q1 | $12M | Buy |
101,451
+5,319
| +6% | +$628K | 0.02% | 475 |
|
|
2024
Q4 | $11.1M | Buy |
96,132
+30,000
| +45% | +$3.47M | 0.02% | 492 |
|
|
2024
Q3 | $7.91M | Buy |
66,132
+31,223
| +89% | +$3.73M | 0.02% | 570 |
|
|
2024
Q2 | $4.03M | Buy |
34,909
+4,615
| +15% | +$533K | 0.01% | 726 |
|
|
2024
Q1 | $3.51M | Buy |
30,294
+510
| +2% | +$59.1K | 0.01% | 784 |
|
|
2023
Q4 | $3.49M | Sell |
29,784
-5,419
| -15% | -$635K | 0.01% | 762 |
|
|
2023
Q3 | $3.98M | Buy |
35,203
+3,014
| +9% | +$341K | 0.01% | 684 |
|
|
2023
Q2 | $3.71M | Buy |
32,189
+163
| +0.5% | +$18.8K | 0.01% | 708 |
|
|
2023
Q1 | $3.77M | Sell |
32,026
-4,213
| -12% | -$496K | 0.01% | 678 |
|
|
2022
Q4 | $4.16M | Buy |
36,239
+107
| +0.3% | +$12.3K | 0.01% | 622 |
|
|
2022
Q3 | $4.13M | Buy |
36,132
+6,912
| +24% | +$790K | 0.01% | 619 |
|
|
2022
Q2 | $3.49M | Buy |
29,220
+24,962
| +586% | +$2.98M | 0.01% | 669 |
|
|
2022
Q1 | $520K | Sell |
4,258
-81
| -2% | -$9.89K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $558K | Sell |
4,339
-595
| -12% | -$76.5K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $642K | Buy |
4,934
+89
| +2% | +$11.6K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $632K | Buy |
4,845
+896
| +23% | +$117K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $513K | Sell |
3,949
-8,727
| -69% | -$1.13M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $1.69M | Sell |
12,676
-9,981
| -44% | -$1.33M | 0.01% | 862 |
|
|
2020
Q3 | $3.03M | Sell |
22,657
-18,693
| -45% | -$2.5M | 0.01% | 626 |
|
|
2020
Q2 | $5.53M | Buy |
41,350
+10,678
| +35% | +$1.43M | 0.02% | 454 |
|
|
2020
Q1 | $4.09M | Buy |
30,672
+26,552
| +644% | +$3.54M | 0.02% | 489 |
|
|
2019
Q4 | $518K | Sell |
4,120
-159
| -4% | -$20K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $542K | Sell |
4,279
-1,381
| -24% | -$175K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $712K | Buy |
5,660
+1,516
| +37% | +$191K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $511K | Buy |
4,144
+588
| +17% | +$72.5K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $432K | Buy |
3,556
+592
| +20% | +$71.9K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $352K | Sell |
2,964
-486
| -14% | -$57.7K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $414K | Sell |
3,450
-410
| -11% | -$49.2K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $466K | Sell |
3,860
-252
| -6% | -$30.4K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $502K | Buy |
4,112
+32
| +0.8% | +$3.91K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $504K | Buy |
4,080
+234
| +6% | +$28.9K | ﹤0.01% | 986 |
|
|
2017
Q2 | $475K | Buy |
3,846
+551
| +17% | +$68.1K | ﹤0.01% | 975 |
|
|
2017
Q1 | $405K | Sell |
3,295
-176
| -5% | -$21.6K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $425K | Buy |
3,471
+86
| +3% | +$10.5K | ﹤0.01% | 963 |
|
|
2016
Q3 | $428K | Sell |
3,385
-12,235
| -78% | -$1.55M | ﹤0.01% | 971 |
|
|
2016
Q2 | $1.98M | Buy |
15,620
+2,037
| +15% | +$258K | 0.02% | 555 |
|
|
2016
Q1 | $1.71M | Buy |
13,583
+3,427
| +34% | +$432K | 0.02% | 578 |
|
|
2015
Q4 | $1.25M | Buy |
10,156
+7,095
| +232% | +$870K | 0.01% | 637 |
|
|
2015
Q3 | $382K | Sell |
3,061
-108
| -3% | -$13.5K | ﹤0.01% | 994 |
|
|
2015
Q2 | $390K | Buy |
+3,169
| New | +$390K | ﹤0.01% | 1053 |
|