Charles Schwab’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 | $124M | Sell |
1,045,001
-16,969
| -2% | -$2.02M | 0.02% | 577 |
|
|
2025
Q1 | $125M | Sell |
1,061,970
-13,264
| -1% | -$1.57M | 0.02% | 546 |
|
|
2024
Q4 | $124M | Buy |
1,075,234
+5,716
| +0.5% | +$660K | 0.02% | 553 |
|
|
2024
Q3 | $128M | Sell |
1,069,518
-2,704,110
| -72% | -$323M | 0.02% | 535 |
|
|
2024
Q2 | $436M | Buy |
3,773,628
+2,543,226
| +207% | +$294M | 0.08% | 203 |
|
|
2024
Q1 | $142M | Sell |
1,230,402
-462,448
| -27% | -$53.6M | 0.03% | 460 |
|
|
2023
Q4 | $198M | Sell |
1,692,850
-65,362
| -4% | -$7.66M | 0.05% | 325 |
|
|
2023
Q3 | $199M | Sell |
1,758,212
-234,071
| -12% | -$26.5M | 0.06% | 303 |
|
|
2023
Q2 | $230M | Sell |
1,992,283
-34,107
| -2% | -$3.93M | 0.07% | 258 |
|
|
2023
Q1 | $238M | Sell |
2,026,390
-515,507
| -20% | -$60.6M | 0.07% | 236 |
|
|
2022
Q4 | $292M | Sell |
2,541,897
-503,803
| -17% | -$57.9M | 0.09% | 204 |
|
|
2022
Q3 | $348M | Sell |
3,045,700
-1,161,761
| -28% | -$133M | 0.12% | 150 |
|
|
2022
Q2 | $502M | Buy |
4,207,461
+1,946,511
| +86% | +$232M | 0.17% | 102 |
|
|
2022
Q1 | $276M | Buy |
2,260,950
+2,040,151
| +924% | +$249M | 0.08% | 221 |
|
|
2021
Q4 | $28.4M | Buy |
220,799
+6,049
| +3% | +$778K | 0.01% | 1307 |
|
|
2021
Q3 | $28M | Buy |
214,750
+7,037
| +3% | +$916K | 0.01% | 1291 |
|
|
2021
Q2 | $27.1M | Buy |
+207,713
| New | +$27.1M | 0.01% | 1335 |
|