Bank of New York Mellon’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 | $36.7M | Sell |
308,477
-10,083
| -3% | -$1.2M | 0.01% | 1178 |
|
|
2025
Q1 | $37.6M | Buy |
318,560
+111,822
| +54% | +$13.2M | 0.01% | 1127 |
|
|
2024
Q4 | $23.9M | Sell |
206,738
-22,322
| -10% | -$2.58M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $27.4M | Buy |
229,060
+35,854
| +19% | +$4.29M | 0.01% | 1403 |
|
|
2024
Q2 | $22.3M | Buy |
193,206
+26,609
| +16% | +$3.07M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $19.3M | Buy |
166,597
+16,629
| +11% | +$1.93M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $17.6M | Sell |
149,968
-57,876
| -28% | -$6.78M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $23.5M | Buy |
207,844
+20,008
| +11% | +$2.26M | 0.01% | 1462 |
|
|
2023
Q2 | $21.7M | Sell |
187,836
-1,079
| -0.6% | -$124K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $22.2M | Buy |
188,915
+57,489
| +44% | +$6.76M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $15.1M | Sell |
131,426
-275,401
| -68% | -$31.6M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $46.5M | Sell |
406,827
-7,273
| -2% | -$831K | 0.01% | 1008 |
|
|
2022
Q2 | $49.4M | Buy |
414,100
+297,166
| +254% | +$35.5M | 0.01% | 1001 |
|
|
2022
Q1 | $14.3M | Buy |
116,934
+49,670
| +74% | +$6.06M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $8.66M | Buy |
67,264
+5,552
| +9% | +$714K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $8.03M | Buy |
61,712
+6,789
| +12% | +$884K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $7.17M | Buy |
54,923
+12,869
| +31% | +$1.68M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $5.46M | Sell |
42,054
-7,613
| -15% | -$989K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $6.6M | Sell |
49,667
-28,939
| -37% | -$3.85M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $10.5M | Sell |
78,606
-6,578
| -8% | -$879K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $11.4M | Buy |
85,184
+29,385
| +53% | +$3.93M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $7.44M | Sell |
55,799
-18,047
| -24% | -$2.41M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $9.29M | Buy |
73,846
+43,723
| +145% | +$5.5M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $3.82M | Buy |
30,123
+20,357
| +208% | +$2.58M | ﹤0.01% | 2409 |
|
|
2019
Q2 | $1.23M | Sell |
9,766
-44,186
| -82% | -$5.56M | ﹤0.01% | 3084 |
|
|
2019
Q1 | $6.65M | Sell |
53,952
-79,582
| -60% | -$9.8M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $16.2M | Buy |
133,534
+119,119
| +826% | +$14.5M | 0.01% | 1622 |
|
|
2018
Q3 | $1.72M | Buy |
14,415
+1,400
| +11% | +$167K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $1.56M | Sell |
13,015
-359
| -3% | -$43.1K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $1.61M | Sell |
13,374
-8,174
| -38% | -$986K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $2.63M | Buy |
21,548
+6,791
| +46% | +$829K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $1.82M | Buy |
14,757
+983
| +7% | +$121K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $1.7M | Sell |
13,774
-5,462
| -28% | -$675K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $2.37M | Sell |
19,236
-9,580
| -33% | -$1.18M | ﹤0.01% | 2747 |
|
|
2016
Q4 | $3.53M | Buy |
28,816
+20,976
| +268% | +$2.57M | ﹤0.01% | 2515 |
|
|
2016
Q3 | $991K | Sell |
7,840
-56,748
| -88% | -$7.17M | ﹤0.01% | 3182 |
|
|
2016
Q2 | $8.23M | Sell |
64,588
-17,548
| -21% | -$2.23M | ﹤0.01% | 1950 |
|
|
2016
Q1 | $10.3M | Buy |
+82,136
| New | +$10.3M | ﹤0.01% | 1827 |
|
|
2015
Q4 | – | Sell |
-75,169
| Closed | -$9.37M | – | 4311 |
|
|
2015
Q3 | $9.37M | Buy |
75,169
+3,899
| +5% | +$486K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $8.76M | Sell |
71,270
-43,024
| -38% | -$5.29M | ﹤0.01% | 2037 |
|
|
2015
Q1 | $14.2M | Buy |
114,294
+20,360
| +22% | +$2.53M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $11.5M | Sell |
93,934
-61,200
| -39% | -$7.49M | ﹤0.01% | 1838 |
|
|
2014
Q3 | $18.8M | Buy |
155,134
+60,105
| +63% | +$7.29M | 0.01% | 1471 |
|
|
2014
Q2 | $11.6M | Sell |
95,029
-152,292
| -62% | -$18.5M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $29.9M | Buy |
247,321
+139,579
| +130% | +$16.8M | 0.01% | 1211 |
|
|
2013
Q4 | $12.9M | Buy |
107,742
+24,044
| +29% | +$2.89M | ﹤0.01% | 1726 |
|
|
2013
Q3 | $10.2M | Sell |
83,698
-7,511
| -8% | -$911K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $11M | Buy |
+91,209
| New | +$11M | ﹤0.01% | 1735 |
|