Camden National 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 | $5.65M | Buy |
47,411
+2,902
| +7% | +$346K | 0.81% | 53 |
|
|
2025
Q1 | $5.26M | Buy |
44,509
+3,144
| +8% | +$371K | 0.78% | 54 |
|
|
2024
Q4 | $4.78M | Buy |
41,365
+4,538
| +12% | +$524K | 0.72% | 56 |
|
|
2024
Q3 | $4.4M | Buy |
36,827
+8,461
| +30% | +$1.01M | 0.63% | 55 |
|
|
2024
Q2 | $3.28M | Buy |
28,366
+2,047
| +8% | +$236K | 0.51% | 60 |
|
|
2024
Q1 | $3.05M | Buy |
26,319
+605
| +2% | +$70.1K | 0.54% | 59 |
|
|
2023
Q4 | $3.01M | Sell |
25,714
-420
| -2% | -$49.2K | 0.56% | 59 |
|
|
2023
Q3 | $2.96M | Sell |
26,134
-995
| -4% | -$113K | 0.61% | 58 |
|
|
2023
Q2 | $3.13M | Buy |
27,129
+91
| +0.3% | +$10.5K | 0.61% | 58 |
|
|
2023
Q1 | $3.18M | Sell |
27,038
-1,813
| -6% | -$213K | 0.65% | 60 |
|
|
2022
Q4 | $3.32M | Sell |
28,851
-198
| -0.7% | -$22.8K | 0.69% | 61 |
|
|
2022
Q3 | $3.32M | Sell |
29,049
-1,037
| -3% | -$119K | 0.74% | 61 |
|
|
2022
Q2 | $3.59M | Sell |
30,086
-1,152
| -4% | -$137K | 0.74% | 61 |
|
|
2022
Q1 | $3.81M | Sell |
31,238
-102
| -0.3% | -$12.5K | 0.69% | 62 |
|
|
2021
Q4 | $4.03M | Buy |
31,340
+1,546
| +5% | +$199K | 0.71% | 59 |
|
|
2021
Q3 | $3.88M | Buy |
29,794
+6,315
| +27% | +$822K | 0.75% | 57 |
|
|
2021
Q2 | $3.07M | Buy |
23,479
+2,218
| +10% | +$290K | 0.58% | 62 |
|
|
2021
Q1 | $2.76M | Buy |
21,261
+3,315
| +18% | +$431K | 0.55% | 60 |
|
|
2020
Q4 | $2.39M | Buy |
17,946
+5,238
| +41% | +$696K | 0.5% | 60 |
|
|
2020
Q3 | $1.7M | Buy |
12,708
+6,565
| +107% | +$877K | 0.37% | 61 |
|
|
2020
Q2 | $821K | Buy |
6,143
+1,192
| +24% | +$159K | 0.2% | 66 |
|
|
2020
Q1 | $660K | Buy |
4,951
+853
| +21% | +$114K | 0.18% | 67 |
|
|
2019
Q4 | $515K | Buy |
4,098
+1,991
| +94% | +$250K | 0.1% | 84 |
|
|
2019
Q3 | $267K | Buy |
2,107
+379
| +22% | +$48K | 0.06% | 103 |
|
|
2019
Q2 | $217K | Sell |
1,728
-28
| -2% | -$3.52K | 0.05% | 110 |
|
|
2019
Q1 | $216K | Buy |
1,756
+103
| +6% | +$12.7K | 0.05% | 106 |
|
|
2018
Q4 | $201K | Buy |
+1,653
| New | +$201K | 0.06% | 101 |
|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$210K | – | 107 |
|
|
2018
Q2 | $210K | Buy |
+1,750
| New | +$210K | 0.06% | 100 |
|