CST
Charles Schwab Trust’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 | $655K | Sell |
5,501
-92
| -2% | -$11K | 0.05% | 104 |
|
|
2025
Q1 | $661K | Buy |
5,593
+2,480
| +80% | +$293K | 0.06% | 103 |
|
|
2024
Q4 | $360K | Buy |
3,113
+38
| +1% | +$4.39K | 0.03% | 126 |
|
|
2024
Q3 | $368K | Sell |
3,075
-169
| -5% | -$20.2K | 0.03% | 123 |
|
|
2024
Q2 | $375K | Sell |
3,244
-116
| -3% | -$13.4K | 0.03% | 123 |
|
|
2024
Q1 | $389K | Sell |
3,360
-52
| -2% | -$6.02K | 0.04% | 121 |
|
|
2023
Q4 | $400K | Sell |
3,412
-1,701
| -33% | -$199K | 0.04% | 131 |
|
|
2023
Q3 | $579K | Buy |
5,113
+2,443
| +91% | +$276K | 0.07% | 113 |
|
|
2023
Q2 | $312K | Sell |
2,670
-798
| -23% | -$93.3K | 0.04% | 118 |
|
|
2023
Q1 | $408K | Buy |
3,468
+373
| +12% | +$43.9K | 0.05% | 111 |
|
|
2022
Q4 | $356K | Sell |
3,095
-2,167
| -41% | -$249K | 0.05% | 122 |
|
|
2022
Q3 | $601K | Buy |
5,262
+2,348
| +81% | +$268K | 0.1% | 95 |
|
|
2022
Q2 | $348K | Buy |
+2,914
| New | +$348K | 0.07% | 114 |
|