Community Trust & Investment’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 | $5.49M | Buy |
46,066
+10,828
| +31% | +$1.29M | 0.32% | 60 |
|
|
2025
Q1 | $4.16M | Buy |
35,238
+366
| +1% | +$43.2K | 0.27% | 63 |
|
|
2024
Q4 | $4.03M | Buy |
34,872
+2,678
| +8% | +$309K | 0.25% | 64 |
|
|
2024
Q3 | $3.85M | Buy |
32,194
+2,150
| +7% | +$257K | 0.24% | 63 |
|
|
2024
Q2 | $3.47M | Sell |
30,044
-3,864
| -11% | -$446K | 0.24% | 63 |
|
|
2024
Q1 | $3.93M | Buy |
33,908
+2,020
| +6% | +$234K | 0.28% | 60 |
|
|
2023
Q4 | $3.74M | Buy |
31,888
+1,126
| +4% | +$132K | 0.29% | 60 |
|
|
2023
Q3 | $3.48M | Buy |
30,762
+1,182
| +4% | +$134K | 0.29% | 59 |
|
|
2023
Q2 | $3.41M | Buy |
29,580
+33
| +0.1% | +$3.8K | 0.27% | 61 |
|
|
2023
Q1 | $3.48M | Buy |
29,547
+21,646
| +274% | +$2.55M | 0.3% | 60 |
|
|
2022
Q4 | $908K | Buy |
+7,901
| New | +$908K | 0.08% | 95 |
|