Citigroup’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 | $9.12M | Sell |
76,573
-4,741
| -6% | -$565K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $9.61M | Buy |
81,314
+36,309
| +81% | +$4.29M | ﹤0.01% | 996 |
|
|
2024
Q4 | $5.2M | Buy |
45,005
+7,537
| +20% | +$871K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $4.48M | Sell |
37,468
-7,366
| -16% | -$881K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $5.18M | Sell |
44,834
-96,144
| -68% | -$11.1M | ﹤0.01% | 1157 |
|
|
2024
Q1 | $16.3M | Buy |
140,978
+120,828
| +600% | +$14M | 0.01% | 707 |
|
|
2023
Q4 | $2.36M | Sell |
20,150
-76,965
| -79% | -$9.01M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $11M | Buy |
97,115
+85,744
| +754% | +$9.7M | 0.01% | 764 |
|
|
2023
Q2 | $1.31M | Sell |
11,371
-2,912
| -20% | -$336K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $1.68M | Sell |
14,283
-438
| -3% | -$51.5K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $1.69M | Buy |
14,721
+1,354
| +10% | +$156K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.53M | Sell |
13,367
-37,360
| -74% | -$4.27M | ﹤0.01% | 1790 |
|
|
2022
Q2 | $6.05M | Buy |
50,727
+48,130
| +1,853% | +$5.74M | ﹤0.01% | 1039 |
|
|
2022
Q1 | $317K | Sell |
2,597
-115,000
| -98% | -$14M | ﹤0.01% | 3142 |
|
|
2021
Q4 | $15.1M | Buy |
117,597
+113,168
| +2,555% | +$14.6M | 0.01% | 775 |
|
|
2021
Q3 | $577K | Sell |
4,429
-11,921
| -73% | -$1.55M | ﹤0.01% | 2797 |
|
|
2021
Q2 | $2.13M | Sell |
16,350
-650,494
| -98% | -$84.9M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $86.6M | Buy |
666,844
+537,340
| +415% | +$69.8M | 0.06% | 239 |
|
|
2020
Q4 | $17.2M | Buy |
129,504
+7,566
| +6% | +$1.01M | 0.01% | 731 |
|
|
2020
Q3 | $16.3M | Buy |
121,938
+8,946
| +8% | +$1.2M | 0.01% | 636 |
|
|
2020
Q2 | $15.1M | Sell |
112,992
-80,061
| -41% | -$10.7M | 0.01% | 613 |
|
|
2020
Q1 | $25.7M | Buy |
193,053
+182,515
| +1,732% | +$24.3M | 0.02% | 357 |
|
|
2019
Q4 | $1.33M | Sell |
10,538
-844
| -7% | -$106K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $1.44M | Buy |
11,382
+1,401
| +14% | +$178K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $1.26M | Buy |
9,981
+1,621
| +19% | +$204K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.03M | Buy |
8,360
+4,408
| +112% | +$543K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $480K | Buy |
3,952
+145
| +4% | +$17.6K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $453K | Sell |
3,807
-70,889
| -95% | -$8.44M | ﹤0.01% | 2611 |
|
|
2018
Q2 | $8.96M | Buy |
74,696
+72,237
| +2,938% | +$8.67M | 0.01% | 787 |
|
|
2018
Q1 | $297K | Sell |
2,459
-2,907
| -54% | -$351K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $655K | Buy |
5,366
+80
| +2% | +$9.77K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $653K | Buy |
5,286
+3,075
| +139% | +$380K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $273K | Sell |
2,211
-417
| -16% | -$51.5K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $323K | Sell |
2,628
-70
| -3% | -$8.6K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $330K | Buy |
2,698
+165
| +7% | +$20.2K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $320K | Buy |
2,533
+20
| +0.8% | +$2.53K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $320K | Buy |
2,513
+444
| +21% | +$56.5K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $260K | Buy |
2,069
+218
| +12% | +$27.4K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $227K | Buy |
1,851
+765
| +70% | +$93.8K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $135K | Sell |
1,086
-739
| -40% | -$91.9K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $224K | Sell |
1,825
-3,267
| -64% | -$401K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $632K | Sell |
5,092
-38,268
| -88% | -$4.75M | ﹤0.01% | 2104 |
|
|
2014
Q4 | $5.3M | Buy |
43,360
+40,954
| +1,702% | +$5.01M | ﹤0.01% | 813 |
|
|
2014
Q3 | $292K | Sell |
2,406
-99
| -4% | -$12K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $305K | Sell |
2,505
-1,132
| -31% | -$138K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $439K | Sell |
3,637
-1,394
| -28% | -$168K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $603K | Sell |
5,031
-2,426
| -33% | -$291K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $905K | Buy |
7,457
+1,365
| +22% | +$166K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $736K | Buy |
+6,092
| New | +$736K | ﹤0.01% | 1788 |
|