Cambridge Investment Research Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
214,645
+45,118
| +27% | +$5.37M | 0.08% | 257 |
|
|
2025
Q1 | $20M | Sell |
169,527
-10,774
| -6% | -$1.27M | 0.07% | 289 |
|
|
2024
Q4 | $20.8M | Sell |
180,301
-21,023
| -10% | -$2.43M | 0.07% | 271 |
|
|
2024
Q3 | $24.1M | Sell |
201,324
-220,914
| -52% | -$26.4M | 0.08% | 237 |
|
|
2024
Q2 | $48.8M | Buy |
422,238
+171,147
| +68% | +$19.8M | 0.18% | 103 |
|
|
2024
Q1 | $29.1M | Buy |
251,091
+182,970
| +269% | +$21.2M | 0.11% | 169 |
|
|
2023
Q4 | $7.98M | Sell |
68,121
-124,571
| -65% | -$14.6M | 0.03% | 497 |
|
|
2023
Q3 | $21.8M | Sell |
192,692
-22,746
| -11% | -$2.57M | 0.1% | 197 |
|
|
2023
Q2 | $24.8M | Buy |
215,438
+142,888
| +197% | +$16.5M | 0.11% | 181 |
|
|
2023
Q1 | $8.54M | Buy |
72,550
+8,386
| +13% | +$987K | 0.04% | 418 |
|
|
2022
Q4 | $7.37M | Buy |
64,164
+1,028
| +2% | +$118K | 0.04% | 446 |
|
|
2022
Q3 | $7.22M | Buy |
63,136
+25,986
| +70% | +$2.97M | 0.04% | 419 |
|
|
2022
Q2 | $4.43M | Sell |
37,150
-13,147
| -26% | -$1.57M | 0.02% | 633 |
|
|
2022
Q1 | $6.14M | Sell |
50,297
-8,623
| -15% | -$1.05M | 0.03% | 546 |
|
|
2021
Q4 | $7.58M | Buy |
58,920
+30,203
| +105% | +$3.89M | 0.03% | 483 |
|
|
2021
Q3 | $3.74M | Sell |
28,717
-16,902
| -37% | -$2.2M | 0.02% | 745 |
|
|
2021
Q2 | $5.96M | Buy |
45,619
+3,347
| +8% | +$437K | 0.03% | 541 |
|
|
2021
Q1 | $5.49M | Sell |
42,272
-96,798
| -70% | -$12.6M | 0.03% | 529 |
|
|
2020
Q4 | $18.5M | Sell |
139,070
-83,198
| -37% | -$11.1M | 0.11% | 192 |
|
|
2020
Q3 | $29.7M | Buy |
222,268
+6,622
| +3% | +$885K | 0.2% | 101 |
|
|
2020
Q2 | $28.8M | Sell |
215,646
-32,939
| -13% | -$4.4M | 0.22% | 88 |
|
|
2020
Q1 | $33.1M | Buy |
248,585
+210,377
| +551% | +$28.1M | 0.32% | 65 |
|
|
2019
Q4 | $4.81M | Sell |
38,208
-916
| -2% | -$115K | 0.04% | 484 |
|
|
2019
Q3 | $4.96M | Buy |
39,124
+5,414
| +16% | +$687K | 0.04% | 407 |
|
|
2019
Q2 | $4.24M | Sell |
33,710
-30,077
| -47% | -$3.78M | 0.04% | 451 |
|
|
2019
Q1 | $7.86M | Buy |
63,787
+36,233
| +131% | +$4.46M | 0.08% | 250 |
|
|
2018
Q4 | $3.35M | Buy |
27,554
+10,757
| +64% | +$1.31M | 0.04% | 455 |
|
|
2018
Q3 | $2M | Buy |
16,797
+3,712
| +28% | +$442K | 0.02% | 689 |
|
|
2018
Q2 | $1.57M | Sell |
13,085
-292
| -2% | -$35K | 0.02% | 749 |
|
|
2018
Q1 | $1.61M | Sell |
13,377
-9,553
| -42% | -$1.15M | 0.02% | 704 |
|
|
2017
Q4 | $2.8M | Buy |
22,930
+11,944
| +109% | +$1.46M | 0.03% | 476 |
|
|
2017
Q3 | $1.36M | Sell |
10,986
-933
| -8% | -$115K | 0.02% | 693 |
|
|
2017
Q2 | $1.47M | Buy |
11,919
+527
| +5% | +$65.1K | 0.02% | 634 |
|
|
2017
Q1 | $1.4M | Sell |
11,392
-3,772
| -25% | -$464K | 0.02% | 589 |
|
|
2016
Q4 | $1.86M | Sell |
15,164
-2,317
| -13% | -$284K | 0.03% | 460 |
|
|
2016
Q3 | $2.21M | Sell |
17,481
-585
| -3% | -$74K | 0.04% | 401 |
|
|
2016
Q2 | $2.3M | Sell |
18,066
-215
| -1% | -$27.4K | 0.05% | 345 |
|
|
2016
Q1 | $2.3M | Sell |
18,281
-10,537
| -37% | -$1.33M | 0.05% | 322 |
|
|
2015
Q4 | $3.53M | Buy |
28,818
+8,068
| +39% | +$989K | 0.08% | 235 |
|
|
2015
Q3 | $2.59M | Buy |
20,750
+17,918
| +633% | +$2.23M | 0.07% | 256 |
|
|
2015
Q2 | $348K | Sell |
2,832
-874
| -24% | -$107K | 0.01% | 988 |
|
|
2015
Q1 | $460K | Sell |
3,706
-1,238
| -25% | -$154K | 0.01% | 840 |
|
|
2014
Q4 | $605K | Buy |
+4,944
| New | +$605K | 0.02% | 683 |
|
|
2013
Q4 | – | Sell |
-3,163
| Closed | -$384K | – | 1255 |
|
|
2013
Q3 | $384K | Sell |
3,163
-1,011
| -24% | -$123K | 0.02% | 731 |
|
|
2013
Q2 | $504K | Buy |
+4,174
| New | +$504K | 0.03% | 543 |
|