Banco Santander’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 | $25.6M | Sell |
214,952
-8,977
| -4% | -$1.07M | 0.24% | 68 |
|
|
2025
Q1 | $26.5M | Buy |
223,929
+3,642
| +2% | +$430K | 0.29% | 61 |
|
|
2024
Q4 | $25.5M | Sell |
220,287
-61,319
| -22% | -$7.09M | 0.31% | 56 |
|
|
2024
Q3 | $33.7M | Sell |
281,606
-113,129
| -29% | -$13.5M | 0.4% | 35 |
|
|
2024
Q2 | $45.6M | Sell |
394,735
-65,044
| -14% | -$7.51M | 0.56% | 26 |
|
|
2024
Q1 | $53.2M | Buy |
459,779
+93,147
| +25% | +$10.8M | 0.64% | 22 |
|
|
2023
Q4 | $42.9M | Buy |
366,632
+184,217
| +101% | +$21.6M | 0.51% | 27 |
|
|
2023
Q3 | $20.6M | Sell |
182,415
-63,350
| -26% | -$7.17M | 0.29% | 49 |
|
|
2023
Q2 | $28.3M | Buy |
245,765
+89,142
| +57% | +$10.3M | 0.37% | 36 |
|
|
2023
Q1 | $18.4M | Buy |
156,623
+20,051
| +15% | +$2.36M | 0.27% | 49 |
|
|
2022
Q4 | $15.7M | Buy |
136,572
+78,382
| +135% | +$9.01M | 0.23% | 62 |
|
|
2022
Q3 | $6.65M | Buy |
+58,190
| New | +$6.65M | 0.09% | 111 |
|
|
2021
Q1 | – | Sell |
-3,769
| Closed | -$501K | – | 404 |
|
|
2020
Q4 | $501K | Hold |
3,769
| – | – | ﹤0.01% | 309 |
|
|
2020
Q3 | $504K | Hold |
3,769
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $504K | Hold |
3,769
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $503K | Buy |
3,769
+207
| +6% | +$27.6K | 0.01% | 313 |
|
|
2019
Q4 | $448K | Hold |
3,562
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $452K | Hold |
3,562
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $448K | Hold |
3,562
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $439K | Buy |
3,562
+245
| +7% | +$30.2K | 0.01% | 292 |
|
|
2018
Q4 | $403K | Hold |
3,317
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $395K | Buy |
+3,317
| New | +$395K | ﹤0.01% | 320 |
|
|
2018
Q2 | – | Sell |
-3,317
| Closed | -$400K | – | 401 |
|
|
2018
Q1 | $400K | Hold |
3,317
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $405K | Hold |
3,317
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $410K | Hold |
3,317
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $410K | Hold |
3,317
| – | – | 0.01% | 143 |
|
|
2017
Q1 | $408K | Hold |
3,317
| – | – | 0.01% | 120 |
|
|
2016
Q4 | $406K | Buy |
+3,317
| New | +$406K | 0.01% | 131 |
|