BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.29M | Sell |
56,104
-43,157
| -43% | -$5.61M | 0.35% | 81 |
|
|
2020
Q4 | $13.2M | Sell |
99,261
-27,131
| -21% | -$3.61M | 0.68% | 28 |
|
|
2020
Q3 | $16.9M | Sell |
126,392
-117
| -0.1% | -$15.6K | 0.97% | 21 |
|
|
2020
Q2 | $16.9M | Sell |
126,509
-12,210
| -9% | -$1.63M | 1.01% | 20 |
|
|
2020
Q1 | $18.5M | Sell |
138,719
-1,425
| -1% | -$190K | 1.33% | 16 |
|
|
2019
Q4 | $17.6M | Buy |
140,144
+7,896
| +6% | +$993K | 1% | 20 |
|
|
2019
Q3 | $16.8M | Buy |
132,248
+42,883
| +48% | +$5.44M | 1.08% | 18 |
|
|
2019
Q2 | $11.2M | Buy |
89,365
+9,695
| +12% | +$1.22M | 0.68% | 32 |
|
|
2019
Q1 | $9.82M | Buy |
79,670
+31,298
| +65% | +$3.86M | 0.62% | 35 |
|
|
2018
Q4 | $5.87M | Buy |
48,372
+38,637
| +397% | +$4.69M | 0.42% | 60 |
|
|
2018
Q3 | $1.16M | Buy |
9,735
+329
| +3% | +$39.2K | 0.07% | 242 |
|
|
2018
Q2 | $1.13M | Buy |
9,406
+1,204
| +15% | +$145K | 0.07% | 234 |
|
|
2018
Q1 | $989K | Buy |
8,202
+1,461
| +22% | +$176K | 0.06% | 259 |
|
|
2017
Q4 | $823K | Buy |
6,741
+1,190
| +21% | +$145K | 0.05% | 301 |
|
|
2017
Q3 | $686K | Buy |
5,551
+2,231
| +67% | +$276K | 0.04% | 323 |
|
|
2017
Q2 | $410K | Sell |
3,320
-1,824
| -35% | -$225K | 0.03% | 401 |
|
|
2017
Q1 | $633K | Buy |
5,144
+717
| +16% | +$88.2K | 0.04% | 331 |
|
|
2016
Q4 | $542K | Sell |
4,427
-1,758
| -28% | -$215K | 0.04% | 350 |
|
|
2016
Q3 | $782K | Buy |
6,185
+1,097
| +22% | +$139K | 0.06% | 283 |
|
|
2016
Q2 | $648K | Buy |
5,088
+2,666
| +110% | +$340K | 0.05% | 308 |
|
|
2016
Q1 | $305K | Buy |
+2,422
| New | +$305K | 0.02% | 431 |
|