BlackRock’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 | $99.2M | Buy |
833,249
+277,270
| +50% | +$33M | ﹤0.01% | 2032 |
|
|
2025
Q1 | $65.7M | Sell |
555,979
-167,672
| -23% | -$19.8M | ﹤0.01% | 2218 |
|
|
2024
Q4 | $83.6M | Sell |
723,651
-13,914
| -2% | -$1.61M | ﹤0.01% | 2148 |
|
|
2024
Q3 | $88.2M | Sell |
737,565
-629,290
| -46% | -$75.3M | ﹤0.01% | 2136 |
|
|
2024
Q2 | $158M | Buy |
1,366,855
+311,550
| +30% | +$36M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $122M | Buy |
1,055,305
+43,335
| +4% | +$5.02M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $119M | Buy |
1,011,970
+111,338
| +12% | +$13M | ﹤0.01% | 1956 |
|
|
2023
Q3 | $102M | Buy |
900,632
+92,285
| +11% | +$10.4M | ﹤0.01% | 1956 |
|
|
2023
Q2 | $93.2M | Buy |
808,347
+77,520
| +11% | +$8.93M | ﹤0.01% | 2059 |
|
|
2023
Q1 | $86M | Buy |
730,827
+5,738
| +0.8% | +$675K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $83.3M | Sell |
725,089
-98,681
| -12% | -$11.3M | ﹤0.01% | 2103 |
|
|
2022
Q3 | $94.1M | Sell |
823,770
-37,435
| -4% | -$4.28M | ﹤0.01% | 1986 |
|
|
2022
Q2 | $103M | Sell |
861,205
-193,464
| -18% | -$23.1M | ﹤0.01% | 1966 |
|
|
2022
Q1 | $129M | Buy |
1,054,669
+192,872
| +22% | +$23.5M | ﹤0.01% | 1951 |
|
|
2021
Q4 | $111M | Buy |
861,797
+355,588
| +70% | +$45.8M | ﹤0.01% | 2141 |
|
|
2021
Q3 | $65.9M | Sell |
506,209
-514,105
| -50% | -$66.9M | ﹤0.01% | 2450 |
|
|
2021
Q2 | $133M | Buy |
1,020,314
+149,338
| +17% | +$19.5M | ﹤0.01% | 2061 |
|
|
2021
Q1 | $113M | Buy |
870,976
+374,176
| +75% | +$48.6M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $66.1M | Buy |
496,800
+57,479
| +13% | +$7.64M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $58.7M | Buy |
439,321
+20,141
| +5% | +$2.69M | ﹤0.01% | 2157 |
|
|
2020
Q2 | $56M | Sell |
419,180
-233,475
| -36% | -$31.2M | ﹤0.01% | 2161 |
|
|
2020
Q1 | $87M | Buy |
652,655
+232,268
| +55% | +$31M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $52.9M | Sell |
420,387
-109,257
| -21% | -$13.7M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $67.2M | Sell |
529,644
-26,202
| -5% | -$3.32M | ﹤0.01% | 2105 |
|
|
2019
Q2 | $69.9M | Buy |
555,846
+249,513
| +81% | +$31.4M | ﹤0.01% | 2120 |
|
|
2019
Q1 | $37.7M | Buy |
306,333
+61,562
| +25% | +$7.58M | ﹤0.01% | 2411 |
|
|
2018
Q4 | $29.7M | Buy |
244,771
+19,061
| +8% | +$2.31M | ﹤0.01% | 2509 |
|
|
2018
Q3 | $26.9M | Buy |
225,710
+102,139
| +83% | +$12.2M | ﹤0.01% | 2695 |
|
|
2018
Q2 | $14.8M | Buy |
123,571
+22,393
| +22% | +$2.69M | ﹤0.01% | 3012 |
|
|
2018
Q1 | $12.2M | Buy |
101,178
+6,797
| +7% | +$820K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $11.5M | Sell |
94,381
-4,796
| -5% | -$586K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $12.3M | Buy |
99,177
+87,351
| +739% | +$10.8M | ﹤0.01% | 3013 |
|
|
2017
Q2 | $1.46M | Sell |
11,826
-1,727
| -13% | -$214K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $1.67M | Buy |
13,553
+13,236
| +4,175% | +$1.63M | ﹤0.01% | 3668 |
|
|
2016
Q4 | $39K | Sell |
317
-634
| -67% | -$78K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $120K | Buy |
951
+18
| +2% | +$2.27K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $119K | Hold |
933
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q1 | $117K | Sell |
933
-23
| -2% | -$2.88K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $117K | Buy |
956
+955
| +95,500% | +$117K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3137 |
|