Barclays’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 | $12M | Buy |
100,356
+62,356
| +164% | +$7.43M | ﹤0.01% | 1057 |
|
|
2025
Q1 | $4.49M | Buy |
+38,000
| New | +$4.49M | ﹤0.01% | 1488 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$9K | – | 3514 |
|
|
2021
Q3 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 3763 |
|
|
2021
Q2 | – | Sell |
-351,310
| Closed | -$45.6M | – | 4137 |
|
|
2021
Q1 | $45.6M | Buy |
+351,310
| New | +$45.6M | 0.02% | 376 |
|
|
2020
Q4 | – | Sell |
-1,376
| Closed | -$184K | – | 3625 |
|
|
2020
Q3 | $184K | Sell |
1,376
-1,267
| -48% | -$169K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $353K | Buy |
+2,643
| New | +$353K | ﹤0.01% | 2517 |
|
|
2019
Q4 | – | Sell |
-4,925
| Closed | -$624K | – | 4026 |
|
|
2019
Q3 | $624K | Sell |
4,925
-500
| -9% | -$63.4K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $682K | Sell |
5,425
-1,900
| -26% | -$239K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $902K | Buy |
7,325
+6,465
| +752% | +$796K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $104K | Buy |
+860
| New | +$104K | ﹤0.01% | 2962 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$11K | – | 4260 |
|
|
2018
Q1 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 3941 |
|
|
2015
Q4 | – | Sell |
-15,675
| Closed | -$1.95M | – | 3440 |
|
|
2015
Q3 | $1.95M | Sell |
15,675
-8,061
| -34% | -$1M | ﹤0.01% | 1108 |
|
|
2015
Q2 | $2.89M | Sell |
23,736
-2,466
| -9% | -$300K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $3.25M | Sell |
26,202
-1,279
| -5% | -$159K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $3.35M | Sell |
27,481
-4,560
| -14% | -$556K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $3.88M | Buy |
32,041
+1,149
| +4% | +$139K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $3.73M | Sell |
30,892
-496,479
| -94% | -$60M | ﹤0.01% | 1085 |
|
|
2014
Q1 | $63.3M | Buy |
527,371
+496,137
| +1,588% | +$59.5M | 0.07% | 144 |
|
|
2013
Q4 | $3.75M | Sell |
31,234
-135
| -0.4% | -$16.2K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $3.8M | Buy |
31,369
+30,746
| +4,935% | +$3.72M | ﹤0.01% | 986 |
|
|
2013
Q2 | $75K | Buy |
+623
| New | +$75K | ﹤0.01% | 3173 |
|