Commonwealth Equity Services’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 | $35.5M | Sell |
297,995
-93
| -0% | -$11.1K | 0.05% | 386 |
|
|
2025
Q1 | $35.2M | Buy |
298,088
+25,222
| +9% | +$2.98M | 0.05% | 369 |
|
|
2024
Q4 | $31.5M | Sell |
272,866
-65,903
| -19% | -$7.62M | 0.05% | 378 |
|
|
2024
Q3 | $40.5M | Buy |
338,769
+32,436
| +11% | +$3.88M | 0.06% | 293 |
|
|
2024
Q2 | $35.4M | Buy |
306,333
+19,760
| +7% | +$2.28M | 0.06% | 322 |
|
|
2024
Q1 | $33.2M | Buy |
286,573
+89,316
| +45% | +$10.3M | 0.06% | 334 |
|
|
2023
Q4 | $23.1M | Buy |
197,257
+1,933
| +1% | +$226K | 0.04% | 413 |
|
|
2023
Q3 | $22.1M | Buy |
195,324
+20,149
| +12% | +$2.28M | 0.05% | 376 |
|
|
2023
Q2 | $20.2M | Buy |
175,175
+8,136
| +5% | +$938K | 0.04% | 412 |
|
|
2023
Q1 | $19.7K | Sell |
167,039
-5,144
| -3% | -$605 | 0.04% | 400 |
|
|
2022
Q4 | $19.8M | Buy |
172,183
+103,701
| +151% | +$11.9M | 0.05% | 380 |
|
|
2022
Q3 | $7.83M | Sell |
68,482
-26,891
| -28% | -$3.07M | 0.02% | 679 |
|
|
2022
Q2 | $11.4M | Buy |
95,373
+42,532
| +80% | +$5.08M | 0.03% | 523 |
|
|
2022
Q1 | $6.45M | Sell |
52,841
-6,786
| -11% | -$828K | 0.01% | 822 |
|
|
2021
Q4 | $7.67M | Sell |
59,627
-3,097
| -5% | -$398K | 0.02% | 714 |
|
|
2021
Q3 | $8.16M | Buy |
62,724
+993
| +2% | +$129K | 0.02% | 642 |
|
|
2021
Q2 | $8.06M | Sell |
61,731
-2,700
| -4% | -$352K | 0.02% | 642 |
|
|
2021
Q1 | $8.37M | Sell |
64,431
-5,680
| -8% | -$738K | 0.02% | 573 |
|
|
2020
Q4 | $9.32M | Buy |
70,111
+1,612
| +2% | +$214K | 0.03% | 497 |
|
|
2020
Q3 | $9.15M | Buy |
68,499
+3,784
| +6% | +$505K | 0.03% | 466 |
|
|
2020
Q2 | $8.65M | Buy |
64,715
+8,647
| +15% | +$1.16M | 0.03% | 443 |
|
|
2020
Q1 | $7.48M | Sell |
56,068
-2,479
| -4% | -$331K | 0.03% | 422 |
|
|
2019
Q4 | $7.36M | Buy |
58,547
+11,937
| +26% | +$1.5M | 0.03% | 499 |
|
|
2019
Q3 | $5.91M | Buy |
46,610
+14,324
| +44% | +$1.82M | 0.03% | 544 |
|
|
2019
Q2 | $4.06M | Buy |
32,286
+1,940
| +6% | +$244K | 0.02% | 644 |
|
|
2019
Q1 | $3.74M | Buy |
30,346
+6
| +0% | +$739 | 0.02% | 656 |
|
|
2018
Q4 | $3.68M | Buy |
30,340
+4,283
| +16% | +$520K | 0.02% | 611 |
|
|
2018
Q3 | $3.1M | Buy |
26,057
+2,179
| +9% | +$259K | 0.01% | 713 |
|
|
2018
Q2 | $2.87M | Sell |
23,878
-2,842
| -11% | -$341K | 0.02% | 722 |
|
|
2018
Q1 | $3.22M | Sell |
26,720
-5,452
| -17% | -$657K | 0.02% | 634 |
|
|
2017
Q4 | $3.93M | Buy |
32,172
+2,072
| +7% | +$253K | 0.02% | 554 |
|
|
2017
Q3 | $3.72M | Buy |
30,100
+2,457
| +9% | +$303K | 0.02% | 541 |
|
|
2017
Q2 | $3.42M | Buy |
27,643
+7,627
| +38% | +$943K | 0.02% | 556 |
|
|
2017
Q1 | $2.46M | Sell |
20,016
-17,135
| -46% | -$2.11M | 0.02% | 653 |
|
|
2016
Q4 | $4.55M | Sell |
37,151
-7,485
| -17% | -$917K | 0.03% | 408 |
|
|
2016
Q3 | $5.65M | Sell |
44,636
-4,946
| -10% | -$626K | 0.04% | 344 |
|
|
2016
Q2 | $6.31M | Buy |
49,582
+3,273
| +7% | +$417K | 0.05% | 309 |
|
|
2016
Q1 | $5.83M | Buy |
46,309
+9,928
| +27% | +$1.25M | 0.05% | 317 |
|
|
2015
Q4 | $4.46M | Sell |
36,381
-2,242
| -6% | -$275K | 0.04% | 360 |
|
|
2015
Q3 | $4.81M | Sell |
38,623
-8,831
| -19% | -$1.1M | 0.05% | 323 |
|
|
2015
Q2 | $5.84M | Buy |
47,454
+2,244
| +5% | +$276K | 0.06% | 296 |
|
|
2015
Q1 | $5.61M | Buy |
45,210
+24,173
| +115% | +$3M | 0.06% | 288 |
|
|
2014
Q4 | $2.57M | Buy |
21,037
+1,457
| +7% | +$178K | 0.03% | 486 |
|
|
2014
Q3 | $2.38M | Sell |
19,580
-3,652
| -16% | -$443K | 0.03% | 497 |
|
|
2014
Q2 | $2.83M | Sell |
23,232
-3,046
| -12% | -$371K | 0.03% | 435 |
|
|
2014
Q1 | $3.17M | Sell |
26,278
-2,397
| -8% | -$289K | 0.04% | 355 |
|
|
2013
Q4 | $3.44M | Sell |
28,675
-5,796
| -17% | -$696K | 0.05% | 319 |
|
|
2013
Q3 | $4.18M | Sell |
34,471
-50
| -0.1% | -$6.07K | 0.07% | 265 |
|
|
2013
Q2 | $4.17M | Buy |
+34,521
| New | +$4.17M | 0.07% | 245 |
|