CIBC World Market’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 | $323K | Sell |
2,710
-340
| -11% | -$40.5K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $360K | Sell |
3,050
-2,793
| -48% | -$330K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $675K | Buy |
5,843
+1,099
| +23% | +$127K | ﹤0.01% | 890 |
|
|
2024
Q3 | $567K | Buy |
+4,744
| New | +$567K | ﹤0.01% | 875 |
|
|
2024
Q1 | – | Sell |
-2,856
| Closed | -$335K | – | 1251 |
|
|
2023
Q4 | $335K | Buy |
+2,856
| New | +$335K | ﹤0.01% | 949 |
|
|
2023
Q2 | – | Sell |
-1,856
| Closed | -$218K | – | 1177 |
|
|
2023
Q1 | $218K | Sell |
1,856
-24
| -1% | -$2.82K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $216K | Sell |
1,880
-3,665
| -66% | -$421K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $634K | Sell |
5,545
-356
| -6% | -$40.7K | ﹤0.01% | 741 |
|
|
2022
Q2 | $704K | Sell |
5,901
-263
| -4% | -$31.4K | ﹤0.01% | 726 |
|
|
2022
Q1 | $752K | Sell |
6,164
-872
| -12% | -$106K | ﹤0.01% | 764 |
|
|
2021
Q4 | $905K | Sell |
7,036
-147
| -2% | -$18.9K | ﹤0.01% | 731 |
|
|
2021
Q3 | $935K | Sell |
7,183
-171
| -2% | -$22.3K | ﹤0.01% | 746 |
|
|
2021
Q2 | $960K | Sell |
7,354
-115
| -2% | -$15K | ﹤0.01% | 753 |
|
|
2021
Q1 | $970K | Sell |
7,469
-3,205
| -30% | -$416K | ﹤0.01% | 721 |
|
|
2020
Q4 | $1.42M | Sell |
10,674
-8,505
| -44% | -$1.13M | ﹤0.01% | 577 |
|
|
2020
Q3 | $2.56M | Buy |
19,179
+317
| +2% | +$42.3K | 0.01% | 391 |
|
|
2020
Q2 | $2.52M | Buy |
18,862
+11,669
| +162% | +$1.56M | 0.01% | 379 |
|
|
2020
Q1 | $959K | Sell |
7,193
-371
| -5% | -$49.5K | ﹤0.01% | 517 |
|
|
2019
Q4 | $951K | Sell |
7,564
-153
| -2% | -$19.2K | ﹤0.01% | 612 |
|
|
2019
Q3 | $979K | Buy |
7,717
+1,281
| +20% | +$163K | ﹤0.01% | 590 |
|
|
2019
Q2 | $809K | Sell |
6,436
-1,928
| -23% | -$242K | ﹤0.01% | 655 |
|
|
2019
Q1 | $1.03M | Buy |
8,364
+2,907
| +53% | +$358K | ﹤0.01% | 605 |
|
|
2018
Q4 | $662K | Sell |
5,457
-736
| -12% | -$89.3K | ﹤0.01% | 667 |
|
|
2018
Q3 | $737K | Sell |
6,193
-770
| -11% | -$91.6K | ﹤0.01% | 741 |
|
|
2018
Q2 | $836K | Sell |
6,963
-590
| -8% | -$70.8K | ﹤0.01% | 690 |
|
|
2018
Q1 | $911K | Buy |
7,553
+5,703
| +308% | +$688K | ﹤0.01% | 636 |
|
|
2017
Q4 | $226K | Sell |
1,850
-20
| -1% | -$2.44K | ﹤0.01% | 684 |
|
|
2017
Q3 | $231K | Sell |
1,870
-3,624
| -66% | -$448K | ﹤0.01% | 643 |
|
|
2017
Q2 | $679K | Buy |
5,494
+842
| +18% | +$104K | ﹤0.01% | 701 |
|
|
2017
Q1 | $572K | Sell |
4,652
-223
| -5% | -$27.4K | ﹤0.01% | 652 |
|
|
2016
Q4 | $597K | Buy |
4,875
+1,207
| +33% | +$148K | ﹤0.01% | 690 |
|
|
2016
Q3 | $464K | Sell |
3,668
-21,771
| -86% | -$2.75M | ﹤0.01% | 711 |
|
|
2016
Q2 | $3.24M | Buy |
+25,439
| New | +$3.24M | 0.01% | 252 |
|
|
2016
Q1 | – | Sell |
-32,972
| Closed | -$4.04M | – | 880 |
|
|
2015
Q4 | $4.04M | Buy |
32,972
+8,982
| +37% | +$1.1M | 0.02% | 219 |
|
|
2015
Q3 | $2.99M | Buy |
+23,990
| New | +$2.99M | 0.01% | 240 |
|