BNP Paribas Financial Markets’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 | $11.4M | Buy |
95,405
+90,367
| +1,794% | +$10.8M | 0.01% | 1009 |
|
|
2025
Q1 | $595K | Buy |
5,038
+786
| +18% | +$92.9K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $491K | Sell |
4,252
-104,516
| -96% | -$12.1M | ﹤0.01% | 2514 |
|
|
2024
Q3 | $13M | Sell |
108,768
-4,639
| -4% | -$555K | 0.01% | 726 |
|
|
2024
Q2 | $13.1M | Buy |
113,407
+112,985
| +26,774% | +$13M | 0.01% | 686 |
|
|
2024
Q1 | $48.9K | Sell |
422
-20,974
| -98% | -$2.43M | ﹤0.01% | 2902 |
|
|
2023
Q4 | $2.51M | Sell |
21,396
-11,410
| -35% | -$1.34M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $3.71M | Buy |
32,806
+2,572
| +9% | +$291K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $3.48M | Buy |
+30,234
| New | +$3.48M | ﹤0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$143K | – | 4107 |
|
|
2022
Q2 | $143K | Sell |
1,200
-700
| -37% | -$83.5K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $232K | Buy |
+1,900
| New | +$232K | ﹤0.01% | 2514 |
|
|
2021
Q3 | – | Sell |
-20,092
| Closed | -$2.62M | – | 3424 |
|
|
2021
Q2 | $2.62M | Buy |
20,092
+20,000
| +21,739% | +$2.61M | ﹤0.01% | 1200 |
|
|
2021
Q1 | $12K | Hold |
92
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q4 | $12.2K | Hold |
92
| – | – | ﹤0.01% | 3253 |
|
|
2020
Q3 | $12.3K | Hold |
92
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q2 | $12.3K | Sell |
92
-154
| -63% | -$20.6K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $32.8K | Sell |
246
-193
| -44% | -$25.7K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $55.2K | Buy |
439
+251
| +134% | +$31.6K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $23.8K | Hold |
188
| – | – | ﹤0.01% | 3231 |
|
|
2019
Q2 | $23.6K | Sell |
188
-340
| -64% | -$42.8K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $65.1K | Buy |
528
+309
| +141% | +$38.1K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $26.6K | Sell |
219
-176
| -45% | -$21.4K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $47K | Hold |
395
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q2 | $47.4K | Hold |
395
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q1 | $47.6K | Sell |
395
-169
| -30% | -$20.4K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $68.9K | Sell |
564
-185
| -25% | -$22.6K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $92.5K | Sell |
749
-161
| -18% | -$19.9K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $112K | Sell |
910
-307
| -25% | -$37.9K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $150K | Buy |
1,217
+92
| +8% | +$11.3K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $138K | Buy |
1,125
+106
| +10% | +$13K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $129K | Sell |
1,019
-1,955
| -66% | -$247K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $379K | Buy |
2,974
+54
| +2% | +$6.88K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $368K | Sell |
2,920
-4,712
| -62% | -$593K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $936K | Buy |
+7,632
| New | +$936K | ﹤0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-2,862
| Closed | -$355K | – | 3575 |
|
|
2015
Q1 | $355K | Buy |
+2,862
| New | +$355K | ﹤0.01% | 1410 |
|