CIC
Carnegie Investment Counsel’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 | $383K | Sell |
3,219
-1,290
| -29% | -$154K | 0.01% | 430 |
|
|
2025
Q1 | $533K | Buy |
4,509
+30
| +0.7% | +$3.55K | 0.01% | 363 |
|
|
2024
Q4 | $518K | Sell |
4,479
-10,044
| -69% | -$1.16M | 0.01% | 329 |
|
|
2024
Q3 | $1.74M | Sell |
14,523
-5,106
| -26% | -$611K | 0.05% | 226 |
|
|
2024
Q2 | $2.27M | Sell |
19,629
-20
| -0.1% | -$2.31K | 0.07% | 193 |
|
|
2024
Q1 | $2.28M | Sell |
19,649
-261
| -1% | -$30.2K | 0.07% | 198 |
|
|
2023
Q4 | $2.33M | Sell |
19,910
-530
| -3% | -$62.1K | 0.08% | 190 |
|
|
2023
Q3 | $2.31M | Sell |
20,440
-1,148
| -5% | -$130K | 0.09% | 185 |
|
|
2023
Q2 | $2.49M | Sell |
21,588
-165
| -0.8% | -$19K | 0.09% | 187 |
|
|
2023
Q1 | $2.56M | Sell |
21,753
-7,858
| -27% | -$924K | 0.1% | 178 |
|
|
2022
Q4 | $3.4M | Sell |
29,611
-107
| -0.4% | -$12.3K | 0.15% | 152 |
|
|
2022
Q3 | $3.4M | Sell |
29,718
-6,735
| -18% | -$770K | 0.16% | 144 |
|
|
2022
Q2 | $4.35M | Buy |
36,453
+3,145
| +9% | +$375K | 0.2% | 124 |
|
|
2022
Q1 | $4.07M | Sell |
33,308
-1,220
| -4% | -$149K | 0.15% | 148 |
|
|
2021
Q4 | $4.44M | Buy |
34,528
+1,403
| +4% | +$181K | 0.15% | 146 |
|
|
2021
Q3 | $4.31M | Buy |
33,125
+2,288
| +7% | +$298K | 0.16% | 139 |
|
|
2021
Q2 | $4.03M | Sell |
30,837
-6,268
| -17% | -$818K | 0.15% | 144 |
|
|
2021
Q1 | $4.82M | Sell |
37,105
-7,469
| -17% | -$970K | 0.2% | 123 |
|
|
2020
Q4 | $5.93M | Buy |
44,574
+244
| +0.6% | +$32.4K | 0.27% | 105 |
|
|
2020
Q3 | $5.92M | Buy |
44,330
+7,465
| +20% | +$997K | 0.3% | 99 |
|
|
2020
Q2 | $4.93M | Sell |
36,865
-22,909
| -38% | -$3.06M | 0.28% | 101 |
|
|
2020
Q1 | $7.97M | Buy |
59,774
+5,048
| +9% | +$673K | 0.55% | 57 |
|
|
2019
Q4 | $6.88M | Buy |
54,726
+9,558
| +21% | +$1.2M | 0.4% | 81 |
|
|
2019
Q3 | $5.73M | Buy |
45,168
+4,862
| +12% | +$616K | 0.37% | 88 |
|
|
2019
Q2 | $5.07M | Buy |
40,306
+8,474
| +27% | +$1.07M | 0.33% | 91 |
|
|
2019
Q1 | $3.92M | Buy |
31,832
+10,218
| +47% | +$1.26M | 0.27% | 109 |
|
|
2018
Q4 | $2.62M | Sell |
21,614
-2,141
| -9% | -$260K | 0.24% | 115 |
|
|
2018
Q3 | $2.84M | Sell |
23,755
-13,435
| -36% | -$1.61M | 0.23% | 111 |
|
|
2018
Q2 | $4.46M | Sell |
37,190
-3,211
| -8% | -$385K | 0.34% | 88 |
|
|
2018
Q1 | $4.82M | Sell |
40,401
-11,599
| -22% | -$1.38M | 0.4% | 78 |
|
|
2017
Q4 | $6.25M | Buy |
52,000
+13,981
| +37% | +$1.68M | 0.55% | 48 |
|
|
2017
Q3 | $4.68M | Buy |
38,019
+3,427
| +10% | +$422K | 0.55% | 55 |
|
|
2017
Q2 | $4.28M | Sell |
34,592
-255
| -0.7% | -$31.6K | 0.52% | 57 |
|
|
2017
Q1 | $4.29M | Sell |
34,847
-14,231
| -29% | -$1.75M | 0.53% | 60 |
|
|
2016
Q4 | $6.03M | Buy |
49,078
+5,355
| +12% | +$658K | 0.8% | 37 |
|
|
2016
Q3 | $5.5M | Buy |
43,723
+5,896
| +16% | +$742K | 0.79% | 41 |
|
|
2016
Q2 | $4.8M | Sell |
37,827
-4,988
| -12% | -$633K | 0.68% | 50 |
|
|
2016
Q1 | $5.39M | Sell |
42,815
-3,938
| -8% | -$496K | 0.83% | 41 |
|
|
2015
Q4 | $5.85M | Buy |
46,753
+43,283
| +1,247% | +$5.41M | 1.01% | 33 |
|
|
2015
Q3 | $433K | Buy |
+3,470
| New | +$433K | 0.07% | 211 |
|