Bank of Montreal’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 | $12.7M | Sell |
106,692
-18,248
| -15% | -$2.17M | 0.01% | 795 |
|
|
2025
Q1 | $14.8M | Buy |
124,940
+1,642
| +1% | +$194K | 0.01% | 745 |
|
|
2024
Q4 | $14.2M | Buy |
123,298
+24,252
| +24% | +$2.8M | 0.01% | 780 |
|
|
2024
Q3 | $11.9M | Buy |
99,046
+9,480
| +11% | +$1.14M | 0.01% | 897 |
|
|
2024
Q2 | $10.4M | Sell |
89,566
-67
| -0.1% | -$7.77K | ﹤0.01% | 917 |
|
|
2024
Q1 | $10.4M | Sell |
89,633
-4,937
| -5% | -$572K | ﹤0.01% | 880 |
|
|
2023
Q4 | $11.1M | Sell |
94,570
-284,939
| -75% | -$33.4M | ﹤0.01% | 867 |
|
|
2023
Q3 | $43.3M | Sell |
379,509
-9,822
| -3% | -$1.12M | 0.02% | 423 |
|
|
2023
Q2 | $45.1M | Buy |
389,331
+294,064
| +309% | +$34.1M | 0.02% | 406 |
|
|
2023
Q1 | $11.2M | Buy |
95,267
+1,442
| +2% | +$170K | ﹤0.01% | 828 |
|
|
2022
Q4 | $10.9M | Buy |
93,825
+30,032
| +47% | +$3.48M | ﹤0.01% | 829 |
|
|
2022
Q3 | $7.42K | Buy |
63,793
+17,544
| +38% | +$2.04K | ﹤0.01% | 960 |
|
|
2022
Q2 | $5.47K | Sell |
46,249
-5,678
| -11% | -$671 | ﹤0.01% | 1145 |
|
|
2022
Q1 | $6.49M | Sell |
51,927
-10,397
| -17% | -$1.3M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $8.04M | Sell |
62,324
-6,831
| -10% | -$881K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $9M | Sell |
69,155
-16,243
| -19% | -$2.11M | ﹤0.01% | 1237 |
|
|
2021
Q2 | $11.1M | Buy |
85,398
+64,299
| +305% | +$8.39M | 0.01% | 1143 |
|
|
2021
Q1 | $2.75M | Sell |
21,099
-18,827
| -47% | -$2.45M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $5.28M | Sell |
39,926
-1,020
| -2% | -$135K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $5.46M | Buy |
40,946
+5,858
| +17% | +$781K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $4.69M | Buy |
35,088
+4,445
| +15% | +$594K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $4.08M | Buy |
30,643
+5,088
| +20% | +$678K | ﹤0.01% | 986 |
|
|
2019
Q4 | $3.21M | Buy |
25,555
+14,264
| +126% | +$1.79M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $1.43M | Sell |
11,291
-17,921
| -61% | -$2.27M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $3.67M | Sell |
29,212
-2,516
| -8% | -$316K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $3.91M | Sell |
31,728
-29,603
| -48% | -$3.65M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $7.45M | Buy |
61,331
+4,134
| +7% | +$502K | 0.01% | 833 |
|
|
2018
Q3 | $6.81M | Buy |
57,197
+7,852
| +16% | +$935K | 0.01% | 973 |
|
|
2018
Q2 | $5.92M | Buy |
49,345
+1,052
| +2% | +$126K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $5.83M | Sell |
48,293
-22,852
| -32% | -$2.76M | 0.01% | 1026 |
|
|
2017
Q4 | $8.69M | Buy |
71,145
+18,362
| +35% | +$2.24M | 0.01% | 867 |
|
|
2017
Q3 | $6.52M | Buy |
52,783
+2,350
| +5% | +$290K | 0.01% | 990 |
|
|
2017
Q2 | $6.23M | Buy |
50,433
+12,621
| +33% | +$1.56M | 0.01% | 1013 |
|
|
2017
Q1 | $4.65M | Sell |
37,812
-1,577
| -4% | -$194K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $4.84M | Sell |
39,389
-6,904
| -15% | -$847K | 0.01% | 1025 |
|
|
2016
Q3 | $5.86M | Sell |
46,293
-1,338
| -3% | -$169K | 0.01% | 972 |
|
|
2016
Q2 | $6.07M | Sell |
47,631
-12,965
| -21% | -$1.65M | 0.01% | 965 |
|
|
2016
Q1 | $7.63M | Sell |
60,596
-18,799
| -24% | -$2.37M | 0.01% | 802 |
|
|
2015
Q4 | $9.74M | Buy |
79,395
+55,969
| +239% | +$6.86M | 0.01% | 707 |
|
|
2015
Q3 | $2.92M | Sell |
23,426
-34,344
| -59% | -$4.28M | ﹤0.01% | 1068 |
|
|
2015
Q2 | $7.1M | Buy |
57,770
+47,496
| +462% | +$5.84M | 0.01% | 896 |
|
|
2015
Q1 | $1.28M | Buy |
10,274
+4,915
| +92% | +$610K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $656K | Sell |
5,359
-4,100
| -43% | -$502K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.15M | Buy |
9,459
+257
| +3% | +$31.2K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $1.12M | Sell |
9,202
-2,014
| -18% | -$245K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $1.35M | Buy |
11,216
+8,406
| +299% | +$1.01M | ﹤0.01% | 1200 |
|
|
2013
Q4 | $337K | Buy |
2,810
+1,465
| +109% | +$176K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $163K | Buy |
1,345
+447
| +50% | +$54.2K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $108K | Buy |
+898
| New | +$108K | ﹤0.01% | 2054 |
|