Banque Pictet & Cie’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 | $663K | Hold |
5,570
| – | – | ﹤0.01% | 252 |
|
|
2025
Q1 | $658K | Hold |
5,570
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $644K | Hold |
5,570
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $666K | Hold |
5,570
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $643K | Hold |
5,570
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $645K | Hold |
5,570
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $652K | Buy |
5,570
+1,357
| +32% | +$159K | 0.01% | 243 |
|
|
2023
Q3 | $477K | Sell |
4,213
-413
| -9% | -$46.7K | 0.01% | 348 |
|
|
2023
Q2 | $533K | Hold |
4,626
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $544K | Hold |
4,626
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $531K | Sell |
4,626
-14,369
| -76% | -$1.65M | 0.01% | 502 |
|
|
2022
Q3 | $2.17M | Buy |
18,995
+8,750
| +85% | +$1,000K | 0.02% | 274 |
|
|
2022
Q2 | $1.22K | Buy |
10,245
+346
| +3% | +$41 | 0.01% | 393 |
|
|
2022
Q1 | $1.21M | Buy |
9,899
+467
| +5% | +$57K | 0.01% | 414 |
|
|
2021
Q4 | $1.21M | Hold |
9,432
| – | – | 0.01% | 436 |
|
|
2021
Q3 | $1.23M | Hold |
9,432
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $1.23M | Buy |
9,432
+3,105
| +49% | +$405K | 0.01% | 243 |
|
|
2021
Q1 | $822K | Sell |
6,327
-1,185
| -16% | -$154K | 0.01% | 268 |
|
|
2020
Q4 | $999K | Buy |
7,512
+2,807
| +60% | +$373K | 0.01% | 231 |
|
|
2020
Q3 | $629K | Sell |
4,705
-1,568
| -25% | -$210K | 0.01% | 240 |
|
|
2020
Q2 | $839K | Buy |
6,273
+158
| +3% | +$21.1K | 0.01% | 232 |
|
|
2020
Q1 | $815K | Sell |
6,115
-95
| -2% | -$12.7K | 0.02% | 229 |
|
|
2019
Q4 | $781K | Sell |
6,210
-2,390
| -28% | -$301K | 0.01% | 261 |
|
|
2019
Q3 | $1.09M | Buy |
8,600
+1,830
| +27% | +$232K | 0.02% | 220 |
|
|
2019
Q2 | $851K | Buy |
6,770
+3,930
| +138% | +$494K | 0.02% | 229 |
|
|
2019
Q1 | $350K | Hold |
2,840
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $345K | Hold |
2,840
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $338K | Hold |
2,840
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $341K | Buy |
+2,840
| New | +$341K | 0.01% | 301 |
|