BEI
Benjamin Edwards Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
594,833
+475,718
| +399% | +$56.7M | 0.9% | 15 |
|
|
2025
Q1 | $14.1M | Buy |
119,115
+11,666
| +11% | +$1.38M | 0.2% | 124 |
|
|
2024
Q4 | $12.4M | Sell |
107,449
-26,932
| -20% | -$3.11M | 0.18% | 140 |
|
|
2024
Q3 | $16.1M | Buy |
134,381
+109,840
| +448% | +$13.1M | 0.23% | 112 |
|
|
2024
Q2 | $2.83M | Sell |
24,541
-12,055
| -33% | -$1.39M | 0.55% | 48 |
|
|
2024
Q1 | $4.24M | Buy |
36,596
+6,200
| +20% | +$718K | 0.84% | 22 |
|
|
2023
Q4 | $3.56M | Sell |
30,396
-8,786
| -22% | -$1.03M | 0.78% | 27 |
|
|
2023
Q3 | $4.43M | Sell |
39,182
-6,031
| -13% | -$682K | 1.05% | 16 |
|
|
2023
Q2 | $5.21M | Buy |
45,213
+214
| +0.5% | +$24.7K | 1.21% | 9 |
|
|
2023
Q1 | $5.29M | Buy |
+44,999
| New | +$5.29M | 1.29% | 9 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q3 | – | Sell |
-33,242
| Closed | -$3.97M | – | 722 |
|
|
2022
Q2 | $3.97M | Buy |
33,242
+11,158
| +51% | +$1.33M | 1.17% | 9 |
|
|
2022
Q1 | $2.7M | Buy |
+22,084
| New | +$2.7M | 0.78% | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2020
Q2 | – | Sell |
-332
| Closed | -$44K | – | 380 |
|
|
2020
Q1 | $44K | Buy |
332
+1
| +0.3% | +$133 | 0.05% | 182 |
|
|
2019
Q4 | $42K | Sell |
331
-398
| -55% | -$50.5K | 0.09% | 135 |
|
|
2019
Q3 | $92K | Buy |
729
+4
| +0.6% | +$505 | 0.2% | 102 |
|
|
2019
Q2 | $91K | Buy |
+725
| New | +$91K | 0.22% | 92 |
|