Brinker Capital Investments’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 | $19M | Sell |
159,832
-17,959
| -10% | -$2.14M | 0.16% | 110 |
|
|
2025
Q1 | $21M | Buy |
177,791
+13,204
| +8% | +$1.56M | 0.21% | 90 |
|
|
2024
Q4 | $19M | Sell |
164,587
-22,463
| -12% | -$2.6M | 0.19% | 106 |
|
|
2024
Q3 | $22.4M | Buy |
187,050
+501
| +0.3% | +$59.9K | 0.22% | 83 |
|
|
2024
Q2 | $21.5M | Buy |
186,549
+1,609
| +0.9% | +$186K | 0.23% | 86 |
|
|
2024
Q1 | $21.4M | Sell |
184,940
-53,731
| -23% | -$6.22M | 0.23% | 83 |
|
|
2023
Q4 | $27.8M | Sell |
238,671
-25,604
| -10% | -$2.99M | 0.32% | 55 |
|
|
2023
Q3 | $29.9M | Sell |
264,275
-24,374
| -8% | -$2.76M | 0.36% | 48 |
|
|
2023
Q2 | $33.3M | Sell |
288,649
-14,859
| -5% | -$1.71M | 0.35% | 50 |
|
|
2023
Q1 | $35.7M | Buy |
+303,508
| New | +$35.7M | 0.44% | 34 |
|
|
2022
Q4 | – | Sell |
-1,864
| Closed | -$213K | – | 1374 |
|
|
2022
Q3 | $213K | Sell |
1,864
-169,763
| -99% | -$19.4M | ﹤0.01% | 1258 |
|
|
2022
Q2 | $20.5M | Buy |
171,627
+49,095
| +40% | +$5.86M | 0.39% | 47 |
|
|
2022
Q1 | $15M | Buy |
+122,532
| New | +$15M | 0.23% | 94 |
|
|
2021
Q3 | – | Sell |
-63,900
| Closed | -$8.34M | – | 1305 |
|
|
2021
Q2 | $8.34M | Hold |
63,900
| – | – | 0.11% | 196 |
|
|
2021
Q1 | $8.3M | Sell |
63,900
-43,400
| -40% | -$5.64M | 0.12% | 175 |
|
|
2020
Q4 | $14.3M | Hold |
107,300
| – | – | 0.22% | 79 |
|
|
2020
Q3 | $14.3M | Hold |
107,300
| – | – | 0.25% | 94 |
|
|
2020
Q2 | $14.3M | Hold |
107,300
| – | – | 0.6% | 46 |
|
|
2020
Q1 | $14.3M | Sell |
107,300
-17,000
| -14% | -$2.27M | 0.65% | 46 |
|
|
2019
Q4 | $15.6M | Hold |
124,300
| – | – | 0.52% | 52 |
|
|
2019
Q3 | $15.8M | Sell |
124,300
-789
| -0.6% | -$100K | 0.55% | 50 |
|
|
2019
Q2 | $15.7M | Buy |
125,089
+361
| +0.3% | +$45.4K | 0.49% | 56 |
|
|
2019
Q1 | $15.4M | Sell |
124,728
-446
| -0.4% | -$54.9K | 0.49% | 56 |
|
|
2018
Q4 | $15.2M | Sell |
125,174
-144,652
| -54% | -$17.6M | 0.53% | 54 |
|
|
2018
Q3 | $32.1M | Buy |
269,826
+71,626
| +36% | +$8.53M | 1% | 28 |
|
|
2018
Q2 | $23.8M | Buy |
198,200
+19,817
| +11% | +$2.38M | 0.76% | 43 |
|
|
2018
Q1 | $21.5M | Buy |
178,383
+9,500
| +6% | +$1.15M | 0.69% | 46 |
|
|
2017
Q4 | $20.6M | Buy |
168,883
+2,500
| +2% | +$305K | 0.68% | 43 |
|
|
2017
Q3 | $20.6M | Buy |
166,383
+30,000
| +22% | +$3.71M | 0.73% | 40 |
|
|
2017
Q2 | $16.9M | Hold |
136,383
| – | – | 0.64% | 45 |
|
|
2017
Q1 | $16.8M | Buy |
136,383
+95,183
| +231% | +$11.7M | 0.68% | 43 |
|
|
2016
Q4 | $5.05M | Sell |
41,200
-38
| -0.1% | -$4.66K | 0.21% | 98 |
|
|
2016
Q3 | $5.22M | Hold |
41,238
| – | – | 0.22% | 91 |
|
|
2016
Q2 | $5.25M | Hold |
41,238
| – | – | 0.22% | 85 |
|
|
2016
Q1 | $5.19M | Sell |
41,238
-11
| -0% | -$1.39K | 0.22% | 89 |
|
|
2015
Q4 | $5.06M | Sell |
41,249
-37
| -0.1% | -$4.54K | 0.22% | 95 |
|
|
2015
Q3 | $5.15M | Buy |
41,286
+48
| +0.1% | +$5.98K | 0.22% | 86 |
|
|
2015
Q2 | $5.07M | Buy |
41,238
+20
| +0% | +$2.46K | 0.2% | 98 |
|
|
2015
Q1 | $5.12M | Sell |
41,218
-6
| -0% | -$745 | 0.19% | 99 |
|
|
2014
Q4 | $5.04M | Sell |
41,224
-51,994
| -56% | -$6.36M | 0.19% | 101 |
|
|
2014
Q3 | $11.3M | Buy |
93,218
+10,200
| +12% | +$1.24M | 0.43% | 64 |
|
|
2014
Q2 | $10.1M | Buy |
83,018
+12,506
| +18% | +$1.52M | 0.38% | 67 |
|
|
2014
Q1 | $8.51M | Sell |
70,512
-15,588
| -18% | -$1.88M | 0.33% | 70 |
|
|
2013
Q4 | $10.3M | Buy |
86,100
+21,100
| +32% | +$2.53M | 0.4% | 62 |
|
|
2013
Q3 | $7.89M | Buy |
65,000
+10,000
| +18% | +$1.21M | 0.32% | 73 |
|
|
2013
Q2 | $6.64M | Buy |
+55,000
| New | +$6.64M | 0.28% | 83 |
|