Bank of America’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bank of America’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1B	Buy	9,242,672 +2,627,948	+40%	+$313M	0.08%	230
2025 Q4	$789M	Sell	6,614,724 -423,081	-6%	-$50.6M	0.06%	292
2025 Q3	$841M	Buy	7,037,805 +244,774	+4%	+$29.1M	0.06%	304
2025 Q2	$809M	Sell	6,793,031 -936,303	-12%	-$110M	0.07%	308
2025 Q1	$913M	Buy	7,729,334 +928,470	+14%	+$108M	0.08%	259
2024 Q4	$786M	Buy	6,800,864 +1,001,309	+17%	+$117M	0.07%	279
2024 Q3	$694M	Buy	5,799,555 +112,900	+2%	+$13.3M	0.06%	327
2024 Q2	$657M	Buy	5,686,655 +522,896	+10%	+$59.9M	0.06%	325
2024 Q1	$598M	Buy	5,163,759 +169,007	+3%	+$19.6M	0.06%	332
2023 Q4	$585M	Sell	4,994,752 -890,701	-15%	-$102M	0.07%	307
2023 Q3	$666M	Buy	5,885,453 +1,109,883	+23%	+$127M	0.08%	263
2023 Q2	$550M	Sell	4,775,570 -639,331	-12%	-$74.9M	0.07%	300
2023 Q1	$637M	Sell	5,414,901 -104,783	-2%	-$12.2M	0.07%	272
2022 Q4	$634M	Buy	5,519,684 +251,688	+5%	+$28.9M	0.08%	270
2022 Q3	$602M	Buy	5,267,996 +934,955	+22%	+$111M	0.08%	269
2022 Q2	$517M	Buy	4,333,041 +1,537,777	+55%	+$184M	0.06%	305
2022 Q1	$341M	Sell	2,795,264 -563,372	-17%	-$70.7M	0.04%	464
2021 Q4	$432M	Buy	3,358,636 +378,526	+13%	+$48.9M	0.05%	397
2021 Q3	$388M	Sell	2,980,110 -27,776	-0.9%	-$3.64M	0.04%	408
2021 Q2	$393M	Buy	3,007,886 +5,009	+0.2%	+$654K	0.04%	402
2021 Q1	$390M	Sell	3,002,877 -121,830	-4%	-$16M	0.05%	378
2020 Q4	$416M	Buy	3,124,707 +24,147	+0.8%	+$3.21M	0.06%	321
2020 Q3	$414M	Sell	3,100,560 -281,924	-8%	-$37.7M	0.06%	297
2020 Q2	$452M	Buy	3,382,484 +74,917	+2%	+$9.99M	0.07%	262
2020 Q1	$441M	Sell	3,307,567 -8,407,261	-72%	-$1.08B	0.08%	241
2019 Q4	$1.47B	Sell	11,714,828 -159,461	-1%	-$20.1M	0.23%	115
2019 Q3	$1.51B	Sell	11,874,289 -29,839	-0.3%	-$3.77M	0.24%	105
2019 Q2	$1.5B	Buy	11,904,128 +158,345	+1%	+$19.6M	0.24%	104
2019 Q1	$1.45B	Sell	11,745,783 -7,576,648	-39%	-$922M	0.24%	108
2018 Q4	$2.35B	Buy	19,322,431 +803,087	+4%	+$95.8M	0.45%	48
2018 Q3	$2.21B	Sell	18,519,344 -693,367	-4%	-$82.9M	0.37%	61
2018 Q2	$2.31B	Buy	19,212,711 +966,190	+5%	+$116M	0.41%	53
2018 Q1	$2.2B	Buy	18,246,521 +1,242,714	+7%	+$150M	0.41%	56
2017 Q4	$2.08B	Buy	17,003,807 +756,081	+5%	+$92.9M	0.38%	64
2017 Q3	$2.01B	Buy	16,247,726 +9,312,787	+134%	+$1.15B	0.35%	71
2017 Q2	$857M	Sell	6,934,939 -2,182,368	-24%	-$270M	0.19%	138
2017 Q1	$1.12B	Sell	9,117,307 -62,467	-0.7%	-$7.66M	0.25%	108
2016 Q4	$1.12B	Sell	9,179,774 -3,190,747	-26%	-$396M	0.27%	102
2016 Q3	$1.57B	Buy	12,370,521 +995,194	+9%	+$126M	0.39%	66
2016 Q2	$1.45B	Buy	11,375,327 +66,282	+0.6%	+$8.34M	0.38%	70
2016 Q1	$1.42B	Buy	11,309,045 +1,491,982	+15%	+$186M	0.38%	65
2015 Q4	$1.2B	Sell	9,817,063 -3,669,177	-27%	-$453M	0.32%	78
2015 Q3	$1.68B	Buy	13,486,240 +10,311,668	+325%	+$1.27B	0.48%	42
2015 Q2	$390M	Sell	3,174,572 -443,476	-12%	-$54.7M	0.15%	176
2015 Q1	$449M	Buy	3,618,048 +417,908	+13%	+$51.6M	0.18%	149
2014 Q4	$391M	Buy	3,200,140 +948,506	+42%	+$116M	0.17%	158
2014 Q3	$273M	Buy	2,251,634 +821,874	+57%	+$99.8M	0.11%	234
2014 Q2	$174M	Buy	1,429,760 +89,950	+7%	+$10.9M	0.07%	364
2014 Q1	$162M	Buy	1,339,810 +40,649	+3%	+$4.92M	0.07%	337
2013 Q4	$156M	Sell	1,299,161 -18,972	-1%	-$2.3M	0.07%	341
2013 Q3	$160M	Sell	1,318,133 -61,533	-4%	-$7.41M	0.08%	309
2013 Q2	$167M	Buy	+1,379,666	New	+$170M	0.09%	276