Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.87M | Sell |
34,161
-510
| -1% | -$57.7K | 0.32% | 88 |
|
|
2023
Q2 | $4M | Sell |
34,671
-737
| -2% | -$84.9K | 0.28% | 97 |
|
|
2023
Q1 | $4.17M | Sell |
35,408
-268
| -0.8% | -$31.5K | 0.3% | 91 |
|
|
2022
Q4 | $4.1M | Sell |
35,676
-1,478
| -4% | -$170K | 0.29% | 93 |
|
|
2022
Q3 | $4.25M | Sell |
37,154
-2,499
| -6% | -$286K | 0.35% | 82 |
|
|
2022
Q2 | $4.73M | Buy |
39,653
+1,938
| +5% | +$231K | 0.36% | 81 |
|
|
2022
Q1 | $4.6M | Buy |
37,715
+14,099
| +60% | +$1.72M | 0.31% | 86 |
|
|
2021
Q4 | $3.04M | Sell |
23,616
-15,981
| -40% | -$2.06M | 0.19% | 121 |
|
|
2021
Q3 | $5.15M | Buy |
39,597
+1,327
| +3% | +$173K | 0.37% | 76 |
|
|
2021
Q2 | $5M | Sell |
38,270
-6,368
| -14% | -$831K | 0.38% | 70 |
|
|
2021
Q1 | $5.8M | Buy |
44,638
+6,458
| +17% | +$839K | 0.44% | 69 |
|
|
2020
Q4 | $5.08M | Buy |
38,180
+1,661
| +5% | +$221K | 0.41% | 69 |
|
|
2020
Q3 | $4.88M | Buy |
36,519
+16,192
| +80% | +$2.16M | 0.44% | 65 |
|
|
2020
Q2 | $2.72M | Buy |
20,327
+1,101
| +6% | +$147K | 0.26% | 92 |
|
|
2020
Q1 | $2.56M | Sell |
19,226
-2,365
| -11% | -$315K | 0.29% | 91 |
|
|
2019
Q4 | $2.72M | Sell |
21,591
-2,096
| -9% | -$264K | 0.26% | 97 |
|
|
2019
Q3 | $3M | Sell |
23,687
-2,215
| -9% | -$281K | 0.31% | 85 |
|
|
2019
Q2 | $3.26M | Buy |
25,902
+67
| +0.3% | +$8.43K | 0.35% | 80 |
|
|
2019
Q1 | $3.18M | Sell |
25,835
-94
| -0.4% | -$11.6K | 0.36% | 77 |
|
|
2018
Q4 | $3.15M | Buy |
25,929
+977
| +4% | +$119K | 0.42% | 61 |
|
|
2018
Q3 | $2.97M | Sell |
24,952
-707
| -3% | -$84.2K | 0.35% | 86 |
|
|
2018
Q2 | $3.08M | Sell |
25,659
-2,898
| -10% | -$348K | 0.37% | 77 |
|
|
2018
Q1 | $3.44M | Buy |
28,557
+2,758
| +11% | +$333K | 0.43% | 61 |
|
|
2017
Q4 | $3.15M | Buy |
25,799
+1,627
| +7% | +$199K | 0.4% | 70 |
|
|
2017
Q3 | $2.99M | Sell |
24,172
-313
| -1% | -$38.7K | 0.41% | 69 |
|
|
2017
Q2 | $3.03M | Buy |
24,485
+1,000
| +4% | +$124K | 0.45% | 58 |
|
|
2017
Q1 | $2.89M | Buy |
+23,485
| New | +$2.89M | 0.46% | 57 |
|
|
2015
Q3 | – | Sell |
-27,606
| Closed | -$3.39M | – | 254 |
|
|
2015
Q2 | $3.39M | Buy |
27,606
+4,412
| +19% | +$542K | 0.84% | 16 |
|
|
2015
Q1 | $2.88M | Buy |
+23,194
| New | +$2.88M | 0.74% | 40 |
|
|
2014
Q3 | – | Sell |
-26,923
| Closed | -$3.28M | – | 194 |
|
|
2014
Q2 | $3.28M | Buy |
26,923
+56
| +0.2% | +$6.82K | 2.97% | 8 |
|
|
2014
Q1 | $3.24M | Sell |
26,867
-493
| -2% | -$59.5K | 3.08% | 8 |
|
|
2013
Q4 | $3.28M | Buy |
27,360
+6,573
| +32% | +$789K | 3.34% | 8 |
|
|
2013
Q3 | $2.52M | Sell |
20,787
-75
| -0.4% | -$9.1K | 2.86% | 9 |
|
|
2013
Q2 | $2.52M | Buy |
+20,862
| New | +$2.52M | 3.43% | 8 |
|