BOK Financial’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 | $986K | Hold |
8,276
| – | – | 0.02% | 448 |
|
|
2025
Q1 | $978K | Sell |
8,276
-89
| -1% | -$10.5K | 0.02% | 437 |
|
|
2024
Q4 | $959K | Hold |
8,365
| – | – | 0.02% | 446 |
|
|
2024
Q3 | $996K | Hold |
8,365
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $966K | Hold |
8,365
| – | – | 0.02% | 476 |
|
|
2024
Q1 | $962K | Hold |
8,365
| – | – | 0.02% | 486 |
|
|
2023
Q4 | $980K | Buy |
8,365
+89
| +1% | +$10.4K | 0.02% | 462 |
|
|
2023
Q3 | $929K | Hold |
8,276
| – | – | 0.02% | 450 |
|
|
2023
Q2 | $954K | Hold |
8,276
| – | – | 0.02% | 466 |
|
|
2023
Q1 | $974K | Sell |
8,276
-2,601
| -24% | -$306K | 0.02% | 460 |
|
|
2022
Q4 | $1.25M | Buy |
10,877
+275
| +3% | +$31.6K | 0.02% | 460 |
|
|
2022
Q3 | $1.21M | Buy |
10,602
+356
| +3% | +$40.7K | 0.02% | 463 |
|
|
2022
Q2 | $1.22M | Buy |
10,246
+77
| +0.8% | +$9.19K | 0.02% | 482 |
|
|
2022
Q1 | $1.24M | Buy |
10,169
+1,336
| +15% | +$163K | 0.02% | 518 |
|
|
2021
Q4 | $1.14M | Buy |
8,833
+6,415
| +265% | +$825K | 0.02% | 547 |
|
|
2021
Q3 | $315K | Buy |
+2,418
| New | +$315K | 0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-1,742
| Closed | -$211K | – | 923 |
|
|
2018
Q4 | $211K | Buy |
+1,742
| New | +$211K | 0.01% | 814 |
|
|
2017
Q4 | – | Sell |
-1,004
| Closed | -$124K | – | 998 |
|
|
2017
Q3 | $124K | Buy |
+1,004
| New | +$124K | ﹤0.01% | 916 |
|