Bank of America’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809M | Sell |
6,793,031
-936,303
| -12% | -$112M | 0.06% | 281 |
|
|
2025
Q1 | $913M | Buy |
7,729,334
+928,470
| +14% | +$110M | 0.07% | 236 |
|
|
2024
Q4 | $786M | Buy |
6,800,864
+1,001,309
| +17% | +$116M | 0.07% | 256 |
|
|
2024
Q3 | $694M | Buy |
5,799,555
+112,900
| +2% | +$13.5M | 0.06% | 303 |
|
|
2024
Q2 | $657M | Buy |
5,686,655
+522,896
| +10% | +$60.4M | 0.06% | 299 |
|
|
2024
Q1 | $598M | Buy |
5,163,759
+169,007
| +3% | +$19.6M | 0.05% | 307 |
|
|
2023
Q4 | $585M | Sell |
4,994,752
-890,701
| -15% | -$104M | 0.06% | 284 |
|
|
2023
Q3 | $666M | Buy |
5,885,453
+1,109,883
| +23% | +$126M | 0.07% | 243 |
|
|
2023
Q2 | $550M | Sell |
4,775,570
-639,331
| -12% | -$73.7M | 0.06% | 277 |
|
|
2023
Q1 | $637M | Sell |
5,414,901
-104,783
| -2% | -$12.3M | 0.07% | 257 |
|
|
2022
Q4 | $634M | Buy |
5,519,684
+251,688
| +5% | +$28.9M | 0.07% | 252 |
|
|
2022
Q3 | $602M | Buy |
5,267,996
+934,955
| +22% | +$107M | 0.07% | 251 |
|
|
2022
Q2 | $517M | Buy |
4,333,041
+1,537,777
| +55% | +$184M | 0.06% | 292 |
|
|
2022
Q1 | $341M | Sell |
2,795,264
-563,372
| -17% | -$68.8M | 0.03% | 435 |
|
|
2021
Q4 | $432M | Buy |
3,358,636
+378,526
| +13% | +$48.7M | 0.04% | 365 |
|
|
2021
Q3 | $388M | Sell |
2,980,110
-27,776
| -0.9% | -$3.62M | 0.04% | 385 |
|
|
2021
Q2 | $393M | Buy |
3,007,886
+5,009
| +0.2% | +$654K | 0.04% | 375 |
|
|
2021
Q1 | $390M | Sell |
3,002,877
-121,830
| -4% | -$15.8M | 0.04% | 357 |
|
|
2020
Q4 | $416M | Buy |
3,124,707
+24,147
| +0.8% | +$3.21M | 0.05% | 296 |
|
|
2020
Q3 | $414M | Sell |
3,100,560
-281,924
| -8% | -$37.7M | 0.06% | 285 |
|
|
2020
Q2 | $452M | Buy |
3,382,484
+74,917
| +2% | +$10M | 0.07% | 250 |
|
|
2020
Q1 | $441M | Sell |
3,307,567
-8,407,261
| -72% | -$1.12B | 0.08% | 231 |
|
|
2019
Q4 | $1.47B | Sell |
11,714,828
-159,461
| -1% | -$20.1M | 0.21% | 109 |
|
|
2019
Q3 | $1.51B | Sell |
11,874,289
-29,839
| -0.3% | -$3.78M | 0.22% | 99 |
|
|
2019
Q2 | $1.5B | Buy |
11,904,128
+158,345
| +1% | +$19.9M | 0.23% | 98 |
|
|
2019
Q1 | $1.45B | Sell |
11,745,783
-7,576,648
| -39% | -$933M | 0.22% | 102 |
|
|
2018
Q4 | $2.35B | Buy |
19,322,431
+803,087
| +4% | +$97.5M | 0.41% | 45 |
|
|
2018
Q3 | $2.21B | Sell |
18,519,344
-693,367
| -4% | -$82.6M | 0.34% | 60 |
|
|
2018
Q2 | $2.31B | Buy |
19,212,711
+966,190
| +5% | +$116M | 0.38% | 51 |
|
|
2018
Q1 | $2.2B | Buy |
18,246,521
+1,242,714
| +7% | +$150M | 0.38% | 53 |
|
|
2017
Q4 | $2.08B | Buy |
17,003,807
+756,081
| +5% | +$92.4M | 0.35% | 61 |
|
|
2017
Q3 | $2.01B | Buy |
16,247,726
+9,312,787
| +134% | +$1.15B | 0.32% | 65 |
|
|
2017
Q2 | $857M | Sell |
6,934,939
-2,182,368
| -24% | -$270M | 0.17% | 128 |
|
|
2017
Q1 | $1.12B | Sell |
9,117,307
-62,467
| -0.7% | -$7.69M | 0.22% | 103 |
|
|
2016
Q4 | $1.12B | Sell |
9,179,774
-3,190,747
| -26% | -$391M | 0.24% | 96 |
|
|
2016
Q3 | $1.57B | Buy |
12,370,521
+995,194
| +9% | +$126M | 0.34% | 63 |
|
|
2016
Q2 | $1.45B | Buy |
11,375,327
+66,282
| +0.6% | +$8.44M | 0.34% | 67 |
|
|
2016
Q1 | $1.42B | Buy |
11,309,045
+1,491,982
| +15% | +$188M | 0.35% | 63 |
|
|
2015
Q4 | $1.2B | Sell |
9,817,063
-3,669,177
| -27% | -$450M | 0.29% | 76 |
|
|
2015
Q3 | $1.68B | Buy |
13,486,240
+10,311,668
| +325% | +$1.29B | 0.42% | 39 |
|
|
2015
Q2 | $390M | Sell |
3,174,572
-443,476
| -12% | -$54.5M | 0.13% | 158 |
|
|
2015
Q1 | $449M | Buy |
3,618,048
+417,908
| +13% | +$51.9M | 0.15% | 138 |
|
|
2014
Q4 | $391M | Buy |
3,200,140
+948,506
| +42% | +$116M | 0.14% | 141 |
|
|
2014
Q3 | $273M | Buy |
2,251,634
+821,874
| +57% | +$99.7M | 0.09% | 213 |
|
|
2014
Q2 | $174M | Buy |
1,429,760
+89,950
| +7% | +$11M | 0.06% | 317 |
|
|
2014
Q1 | $162M | Buy |
1,339,810
+40,649
| +3% | +$4.91M | 0.06% | 298 |
|
|
2013
Q4 | $156M | Sell |
1,299,161
-18,972
| -1% | -$2.28M | 0.06% | 296 |
|
|
2013
Q3 | $160M | Sell |
1,318,133
-61,533
| -4% | -$7.47M | 0.06% | 272 |
|
|
2013
Q2 | $167M | Buy |
+1,379,666
| New | +$167M | 0.07% | 248 |
|