Banco Bilbao Vizcaya Argentaria’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 | $30.6M | Buy |
257,518
+24,639
| +11% | +$2.93M | 0.28% | 68 |
|
|
2025
Q1 | $27.6M | Buy |
232,879
+53,582
| +30% | +$6.34M | 0.28% | 76 |
|
|
2024
Q4 | $21M | Buy |
179,297
+67,692
| +61% | +$7.91M | 0.22% | 93 |
|
|
2024
Q3 | $13.3M | Sell |
111,605
-193,857
| -63% | -$23.2M | 0.13% | 148 |
|
|
2024
Q2 | $35.3M | Sell |
305,462
-100,528
| -25% | -$11.6M | 0.37% | 51 |
|
|
2024
Q1 | $46.7M | Buy |
405,990
+156,561
| +63% | +$18M | 0.54% | 34 |
|
|
2023
Q4 | $29.2M | Buy |
249,429
+175,375
| +237% | +$20.5M | 0.35% | 67 |
|
|
2023
Q3 | $8.23M | Sell |
74,054
-5,932
| -7% | -$659K | 0.11% | 194 |
|
|
2023
Q2 | $9.22M | Sell |
79,986
-31,621
| -28% | -$3.64M | 0.12% | 186 |
|
|
2023
Q1 | $13.1M | Buy |
111,607
+54,254
| +95% | +$6.38M | 0.16% | 136 |
|
|
2022
Q4 | $6.63M | Sell |
57,353
-49,042
| -46% | -$5.67M | 0.1% | 224 |
|
|
2022
Q3 | $12.1M | Buy |
106,395
+33,613
| +46% | +$3.82M | 0.19% | 103 |
|
|
2022
Q2 | $8.68M | Sell |
72,782
-18,935
| -21% | -$2.26M | 0.13% | 160 |
|
|
2022
Q1 | $11.2M | Buy |
91,717
+27,512
| +43% | +$3.37M | 0.15% | 128 |
|
|
2021
Q4 | $8.24M | Sell |
64,205
-4,037
| -6% | -$518K | 0.11% | 163 |
|
|
2021
Q3 | $8.91M | Buy |
68,242
+5,138
| +8% | +$671K | 0.14% | 133 |
|
|
2021
Q2 | $8.31M | Buy |
+63,104
| New | +$8.31M | 0.15% | 134 |
|