Capital Investment Services of America’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 | $17.2M | Sell |
144,347
-170
| -0.1% | -$20.2K | 1.57% | 29 |
|
|
2025
Q1 | $17.1M | Sell |
144,517
-1,300
| -0.9% | -$154K | 1.73% | 26 |
|
|
2024
Q4 | $16.8M | Sell |
145,817
-8,575
| -6% | -$991K | 1.61% | 28 |
|
|
2024
Q3 | $18.5M | Buy |
154,392
+1,363
| +0.9% | +$163K | 1.76% | 28 |
|
|
2024
Q2 | $17.7M | Buy |
153,029
+5,922
| +4% | +$684K | 1.71% | 28 |
|
|
2024
Q1 | $17M | Buy |
147,107
+10,930
| +8% | +$1.27M | 1.64% | 30 |
|
|
2023
Q4 | $16M | Buy |
136,177
+18,430
| +16% | +$2.16M | 1.67% | 29 |
|
|
2023
Q3 | $13.3M | Sell |
117,747
-218
| -0.2% | -$24.7K | 1.55% | 29 |
|
|
2023
Q2 | $13.6M | Buy |
117,965
+2,613
| +2% | +$301K | 1.48% | 31 |
|
|
2023
Q1 | $13.6M | Buy |
115,352
+11,987
| +12% | +$1.41M | 1.64% | 31 |
|
|
2022
Q4 | $11.9M | Buy |
103,365
+16,375
| +19% | +$1.88M | 1.58% | 30 |
|
|
2022
Q3 | $9.94M | Buy |
86,990
+9,980
| +13% | +$1.14M | 1.35% | 34 |
|
|
2022
Q2 | $9.19M | Buy |
77,010
+21,675
| +39% | +$2.59M | 1.19% | 34 |
|
|
2022
Q1 | $7.12M | Hold |
55,335
| – | – | 0.65% | 41 |
|
|
2021
Q4 | $7.12M | Sell |
55,335
-1,725
| -3% | -$222K | 0.65% | 41 |
|
|
2021
Q3 | $7.43M | Sell |
57,060
-455
| -0.8% | -$59.2K | 0.71% | 41 |
|
|
2021
Q2 | $7.51M | Sell |
57,515
-10,935
| -16% | -$1.43M | 0.72% | 42 |
|
|
2021
Q1 | $8.89M | Sell |
68,450
-10,625
| -13% | -$1.38M | 0.92% | 39 |
|
|
2020
Q4 | $10.5M | Sell |
79,075
-4,040
| -5% | -$537K | 1.1% | 37 |
|
|
2020
Q3 | $11.1M | Buy |
83,115
+8,755
| +12% | +$1.17M | 1.35% | 35 |
|
|
2020
Q2 | $9.94M | Buy |
74,360
+1,695
| +2% | +$227K | 1.28% | 34 |
|
|
2020
Q1 | $9.69M | Buy |
72,665
+62,860
| +641% | +$8.38M | 1.56% | 32 |
|
|
2019
Q4 | $1.23M | Buy |
9,805
+65
| +0.7% | +$8.17K | 0.17% | 50 |
|
|
2019
Q3 | $1.24M | Buy |
9,740
+1,240
| +15% | +$157K | 0.18% | 48 |
|
|
2019
Q2 | $1.07M | Buy |
+8,500
| New | +$1.07M | 0.16% | 49 |
|