Bank Julius Baer & Co’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 | $292M | Buy |
2,450,141
+28,974
| +1% | +$3.45M | 0.87% | 26 |
|
|
2025
Q1 | $286M | Buy |
2,421,167
+499,841
| +26% | +$59M | 0.93% | 28 |
|
|
2024
Q4 | $245M | Buy |
1,921,326
+169,873
| +10% | +$21.7M | 0.76% | 32 |
|
|
2024
Q3 | $248M | Sell |
1,751,453
-81,517
| -4% | -$11.6M | 0.84% | 30 |
|
|
2024
Q2 | $236M | Sell |
1,832,970
-229,443
| -11% | -$29.5M | 0.9% | 29 |
|
|
2024
Q1 | $239M | Sell |
2,062,413
-16,406
| -0.8% | -$1.9M | 0.92% | 28 |
|
|
2023
Q4 | $243M | Sell |
2,078,819
-24,260
| -1% | -$2.84M | 1.03% | 25 |
|
|
2023
Q3 | $238M | Buy |
2,103,079
+126,763
| +6% | +$14.3M | 1.39% | 20 |
|
|
2023
Q2 | $228M | Buy |
1,976,316
+64,387
| +3% | +$7.42M | 1.35% | 20 |
|
|
2023
Q1 | $225M | Sell |
1,911,929
-57,974
| -3% | -$6.82M | 1.43% | 20 |
|
|
2022
Q4 | $226M | Sell |
1,969,903
-230,591
| -10% | -$26.5M | 1.55% | 19 |
|
|
2022
Q3 | $251M | Sell |
2,200,494
-43,828
| -2% | -$5.01M | 1.91% | 13 |
|
|
2022
Q2 | $268M | Buy |
2,244,322
+593,846
| +36% | +$70.9M | 1.89% | 13 |
|
|
2022
Q1 | $201M | Buy |
1,650,476
+718,092
| +77% | +$87.6M | 1.21% | 23 |
|
|
2021
Q4 | $120M | Buy |
932,384
+182,053
| +24% | +$23.4M | 0.64% | 37 |
|
|
2021
Q3 | $97.7M | Buy |
750,331
+107,077
| +17% | +$13.9M | 0.61% | 42 |
|
|
2021
Q2 | $84M | Sell |
643,254
-115,654
| -15% | -$15.1M | 0.53% | 48 |
|
|
2021
Q1 | $98.6M | Buy |
758,908
+143,673
| +23% | +$18.7M | 0.74% | 35 |
|
|
2020
Q4 | $81.8M | Buy |
615,235
+66,148
| +12% | +$8.8M | 0.67% | 40 |
|
|
2020
Q3 | $73.4M | Buy |
549,087
+69,173
| +14% | +$9.24M | 0.72% | 39 |
|
|
2020
Q2 | $64.2M | Buy |
479,914
+33,586
| +8% | +$4.49M | 0.74% | 37 |
|
|
2020
Q1 | $59.2M | Buy |
+446,328
| New | +$59.2M | 1.37% | 17 |
|