Cadence Bank’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 | $579K | Hold |
4,858
| – | – | 0.04% | 219 |
|
|
2025
Q1 | $574K | Hold |
4,858
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $561K | Sell |
4,858
-1,217
| -20% | -$141K | 0.04% | 215 |
|
|
2024
Q3 | $727K | Buy |
+6,075
| New | +$727K | 0.05% | 190 |
|
|
2024
Q2 | – | Sell |
-9,528
| Closed | -$1.1M | – | 313 |
|
|
2024
Q1 | $1.1M | Sell |
9,528
-365
| -4% | -$42.3K | 0.08% | 154 |
|
|
2023
Q4 | $1.16M | Hold |
9,893
| – | – | 0.09% | 143 |
|
|
2023
Q3 | $1.12M | Hold |
9,893
| – | – | 0.1% | 140 |
|
|
2023
Q2 | $1.14M | Sell |
9,893
-2,712
| -22% | -$313K | 0.1% | 142 |
|
|
2023
Q1 | $1.48M | Buy |
12,605
+6,317
| +100% | +$743K | 0.14% | 120 |
|
|
2022
Q4 | $722K | Buy |
6,288
+4,062
| +182% | +$467K | 0.07% | 184 |
|
|
2022
Q3 | $255K | Buy |
+2,226
| New | +$255K | 0.03% | 291 |
|