BB
Berkshire Bank’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 | $20.7M | Buy |
173,863
+8,349
| +5% | +$994K | 4.73% | 4 |
|
|
2025
Q1 | $19.6M | Buy |
165,514
+2,873
| +2% | +$339K | 4.76% | 4 |
|
|
2024
Q4 | $18.8M | Sell |
162,641
-9,792
| -6% | -$1.13M | 4.37% | 5 |
|
|
2024
Q3 | $20.6M | Buy |
172,433
+8,635
| +5% | +$1.03M | 4.84% | 4 |
|
|
2024
Q2 | $18.9M | Sell |
163,798
-7,213
| -4% | -$833K | 4.75% | 5 |
|
|
2024
Q1 | $19.8M | Sell |
171,011
-2,192
| -1% | -$254K | 4.92% | 4 |
|
|
2023
Q4 | $20.3M | Sell |
173,203
-4,206
| -2% | -$493K | 5.37% | 3 |
|
|
2023
Q3 | $20.1M | Sell |
177,409
-7,308
| -4% | -$827K | 5.78% | 2 |
|
|
2023
Q2 | $21.3M | Buy |
184,717
+62,744
| +51% | +$7.23M | 5.88% | 2 |
|
|
2023
Q1 | $14.4M | Buy |
121,973
+2,337
| +2% | +$275K | 4.26% | 6 |
|
|
2022
Q4 | $13.7M | Sell |
119,636
-15,864
| -12% | -$1.82M | 4.2% | 4 |
|
|
2022
Q3 | $15.5M | Sell |
135,500
-270
| -0.2% | -$30.9K | 4.74% | 4 |
|
|
2022
Q2 | $16.2M | Sell |
135,770
-2,511
| -2% | -$300K | 4.72% | 3 |
|
|
2022
Q1 | $16.9M | Buy |
138,281
+2,752
| +2% | +$336K | 4.01% | 6 |
|
|
2021
Q4 | $17.4M | Sell |
135,529
-3,037
| -2% | -$391K | 3.86% | 6 |
|
|
2021
Q3 | $18M | Buy |
138,566
+3,996
| +3% | +$520K | 4.4% | 3 |
|
|
2021
Q2 | $17.6M | Buy |
134,570
+7,187
| +6% | +$938K | 4.24% | 4 |
|
|
2021
Q1 | $16.5M | Buy |
127,383
+1,014
| +0.8% | +$132K | 4.16% | 4 |
|
|
2020
Q4 | $16.8M | Buy |
126,369
+8,096
| +7% | +$1.08M | 4.19% | 5 |
|
|
2020
Q3 | $15.8M | Buy |
+118,273
| New | +$15.8M | 4.2% | 5 |
|