CAPTRUST Financial 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 | $435M | Buy |
3,650,688
+142,100
| +4% | +$16.9M | 0.97% | 20 |
|
|
2025
Q1 | $414M | Buy |
3,508,588
+275,886
| +9% | +$32.6M | 1.04% | 16 |
|
|
2024
Q4 | $374M | Buy |
3,232,702
+585,061
| +22% | +$67.6M | 1.07% | 17 |
|
|
2024
Q3 | $317M | Buy |
2,647,641
+2,632,906
| +17,868% | +$315M | 0.94% | 20 |
|
|
2024
Q2 | $1.7M | Sell |
14,735
-297
| -2% | -$34.3K | 0.01% | 889 |
|
|
2024
Q1 | $1.74M | Sell |
15,032
-21,633
| -59% | -$2.51M | 0.01% | 860 |
|
|
2023
Q4 | $4.29M | Sell |
36,665
-9,349
| -20% | -$1.1M | 0.01% | 607 |
|
|
2023
Q3 | $5.21M | Sell |
46,014
-34,186
| -43% | -$3.87M | 0.02% | 499 |
|
|
2023
Q2 | $9.24M | Buy |
80,200
+51,588
| +180% | +$5.95M | 0.04% | 345 |
|
|
2023
Q1 | $3.37M | Sell |
28,612
-5,164
| -15% | -$608K | 0.01% | 580 |
|
|
2022
Q4 | $3.88M | Buy |
33,776
+27,799
| +465% | +$3.19M | 0.02% | 506 |
|
|
2022
Q3 | $683K | Buy |
5,977
+55
| +0.9% | +$6.29K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $707K | Buy |
5,922
+4,035
| +214% | +$482K | ﹤0.01% | 996 |
|
|
2022
Q1 | $230K | Sell |
1,887
-606
| -24% | -$73.9K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $321K | Sell |
2,493
-398
| -14% | -$51.2K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $376K | Buy |
2,891
+196
| +7% | +$25.5K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $352K | Buy |
2,695
+155
| +6% | +$20.2K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $330K | Sell |
2,540
-426
| -14% | -$55.3K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $394K | Buy |
2,966
+991
| +50% | +$132K | 0.01% | 923 |
|
|
2020
Q3 | $264K | Sell |
1,975
-491
| -20% | -$65.6K | ﹤0.01% | 929 |
|
|
2020
Q2 | $329K | Sell |
2,466
-299
| -11% | -$39.9K | 0.01% | 843 |
|
|
2020
Q1 | $369K | Sell |
2,765
-45
| -2% | -$6.01K | 0.01% | 664 |
|
|
2019
Q4 | $354K | Buy |
2,810
+1,237
| +79% | +$156K | 0.01% | 792 |
|
|
2019
Q3 | $199K | Buy |
1,573
+29
| +2% | +$3.67K | 0.01% | 572 |
|
|
2019
Q2 | $194K | Hold |
1,544
| – | – | 0.01% | 563 |
|
|
2019
Q1 | $190K | Sell |
1,544
-139
| -8% | -$17.1K | 0.01% | 534 |
|
|
2018
Q4 | $204K | Sell |
1,683
-11
| -0.6% | -$1.33K | 0.01% | 429 |
|
|
2018
Q3 | $202K | Hold |
1,694
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $203K | Buy |
1,694
+339
| +25% | +$40.6K | 0.01% | 364 |
|
|
2018
Q1 | $164K | Sell |
1,355
-189
| -12% | -$22.9K | 0.01% | 350 |
|
|
2017
Q4 | $189K | Hold |
1,544
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $186K | Buy |
1,544
+419
| +37% | +$50.5K | 0.01% | 205 |
|
|
2017
Q2 | $139K | Buy |
+1,125
| New | +$139K | 0.02% | 141 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | -$7K | – | 129 |
|
|
2016
Q1 | $7K | Buy |
52
+47
| +940% | +$6.33K | ﹤0.01% | 194 |
|
|
2015
Q4 | $1K | Sell |
5
-49
| -91% | -$9.8K | ﹤0.01% | 207 |
|
|
2015
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $7K | Sell |
54
-20
| -27% | -$2.59K | ﹤0.01% | 150 |
|
|
2015
Q1 | $9.19K | Hold |
74
| – | – | ﹤0.01% | 147 |
|
|
2014
Q4 | $9K | Buy |
+74
| New | +$9K | ﹤0.01% | 138 |
|
|
2014
Q3 | – | Sell |
-5,420
| Closed | -$660K | – | 84 |
|
|
2014
Q2 | $660K | Buy |
5,420
+5,292
| +4,134% | +$644K | 0.15% | 30 |
|
|
2014
Q1 | $15K | Buy |
128
+54
| +73% | +$6.33K | ﹤0.01% | 130 |
|
|
2013
Q4 | $9K | Hold |
74
| – | – | ﹤0.01% | 151 |
|
|
2013
Q3 | $9K | Sell |
74
-42,143
| -100% | -$5.13M | ﹤0.01% | 137 |
|
|
2013
Q2 | $5.1M | Buy |
+42,217
| New | +$5.1M | 1.57% | 11 |
|