Commerce Bank’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 | $1.46M | Buy |
12,296
+236
| +2% | +$28.1K | 0.01% | 554 |
|
|
2025
Q1 | $1.42M | Buy |
12,060
+1,769
| +17% | +$209K | 0.01% | 539 |
|
|
2024
Q4 | $1.19M | Sell |
10,291
-1,060
| -9% | -$122K | 0.01% | 590 |
|
|
2024
Q3 | $1.36M | Buy |
11,351
+249
| +2% | +$29.8K | 0.01% | 564 |
|
|
2024
Q2 | $1.28M | Buy |
11,102
+138
| +1% | +$15.9K | 0.01% | 556 |
|
|
2024
Q1 | $1.27M | Sell |
10,964
-868
| -7% | -$101K | 0.01% | 571 |
|
|
2023
Q4 | $1.39M | Sell |
11,832
-3,477
| -23% | -$407K | 0.01% | 532 |
|
|
2023
Q3 | $1.73M | Sell |
15,309
-453
| -3% | -$51.3K | 0.01% | 478 |
|
|
2023
Q2 | $1.82M | Buy |
15,762
+5
| +0% | +$576 | 0.01% | 466 |
|
|
2023
Q1 | $1.85M | Sell |
15,757
-590
| -4% | -$69.4K | 0.01% | 447 |
|
|
2022
Q4 | $1.88M | Sell |
16,347
-20
| -0.1% | -$2.3K | 0.02% | 442 |
|
|
2022
Q3 | $1.87M | Sell |
16,367
-5,042
| -24% | -$576K | 0.02% | 445 |
|
|
2022
Q2 | $2.56M | Sell |
21,409
-6,718
| -24% | -$802K | 0.02% | 407 |
|
|
2022
Q1 | $3.43M | Sell |
28,127
-3,270
| -10% | -$399K | 0.02% | 384 |
|
|
2021
Q4 | $4.04M | Buy |
31,397
+630
| +2% | +$81.1K | 0.03% | 376 |
|
|
2021
Q3 | $4.01M | Sell |
30,767
-355
| -1% | -$46.2K | 0.03% | 369 |
|
|
2021
Q2 | $4.06M | Sell |
31,122
-3,372
| -10% | -$440K | 0.03% | 363 |
|
|
2021
Q1 | $4.48M | Buy |
34,494
+5,130
| +17% | +$666K | 0.03% | 332 |
|
|
2020
Q4 | $3.91M | Buy |
29,364
+1,564
| +6% | +$208K | 0.03% | 348 |
|
|
2020
Q3 | $3.71M | Sell |
27,800
-411
| -1% | -$54.9K | 0.03% | 325 |
|
|
2020
Q2 | $3.77M | Buy |
28,211
+12,005
| +74% | +$1.6M | 0.04% | 313 |
|
|
2020
Q1 | $2.16M | Sell |
16,206
-1,837
| -10% | -$245K | 0.03% | 341 |
|
|
2019
Q4 | $2.27M | Sell |
18,043
-2,350
| -12% | -$296K | 0.02% | 374 |
|
|
2019
Q3 | $2.59M | Buy |
20,393
+994
| +5% | +$126K | 0.03% | 351 |
|
|
2019
Q2 | $2.44M | Sell |
19,399
-1,365
| -7% | -$172K | 0.03% | 294 |
|
|
2019
Q1 | $2.56M | Sell |
20,764
-720
| -3% | -$88.7K | 0.03% | 272 |
|
|
2018
Q4 | $2.61M | Buy |
21,484
+1,131
| +6% | +$137K | 0.03% | 252 |
|
|
2018
Q3 | $2.42M | Buy |
20,353
+1,569
| +8% | +$187K | 0.03% | 282 |
|
|
2018
Q2 | $2.25M | Buy |
18,784
+5,311
| +39% | +$637K | 0.03% | 279 |
|
|
2018
Q1 | $1.63M | Buy |
13,473
+905
| +7% | +$109K | 0.02% | 326 |
|
|
2017
Q4 | $1.54M | Buy |
12,568
+1,870
| +17% | +$228K | 0.02% | 333 |
|
|
2017
Q3 | $1.32M | Sell |
10,698
-500
| -4% | -$61.7K | 0.02% | 360 |
|
|
2017
Q2 | $1.38M | Hold |
11,198
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $1.38M | Buy |
11,198
+565
| +5% | +$69.5K | 0.02% | 340 |
|
|
2016
Q4 | $1.3M | Sell |
10,633
-76
| -0.7% | -$9.31K | 0.02% | 345 |
|
|
2016
Q3 | $1.36M | Sell |
10,709
-1,146
| -10% | -$145K | 0.02% | 332 |
|
|
2016
Q2 | $1.51M | Sell |
11,855
-195
| -2% | -$24.8K | 0.02% | 326 |
|
|
2016
Q1 | $1.52M | Sell |
12,050
-533
| -4% | -$67.1K | 0.03% | 308 |
|
|
2015
Q4 | $1.54M | Buy |
12,583
+5,518
| +78% | +$677K | 0.03% | 310 |
|
|
2015
Q3 | $881K | Hold |
7,065
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $869K | Hold |
7,065
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $877K | Sell |
7,065
-29
| -0.4% | -$3.6K | 0.01% | 430 |
|
|
2014
Q4 | $868K | Hold |
7,094
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $861K | Sell |
7,094
-449
| -6% | -$54.5K | 0.01% | 405 |
|
|
2014
Q2 | $919K | Sell |
7,543
-1,215
| -14% | -$148K | 0.02% | 404 |
|
|
2014
Q1 | $1.06M | Sell |
8,758
-760
| -8% | -$91.8K | 0.02% | 369 |
|
|
2013
Q4 | $1.14M | Hold |
9,518
| – | – | 0.02% | 353 |
|
|
2013
Q3 | $1.16M | Buy |
9,518
+78
| +0.8% | +$9.47K | 0.02% | 344 |
|
|
2013
Q2 | $1.17M | Buy |
+9,440
| New | +$1.17M | 0.02% | 331 |
|