Confluence Investment Management’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 | $29.7M | Buy |
249,390
+202,177
| +428% | +$24.1M | 0.42% | 66 |
|
|
2025
Q1 | $5.58M | Buy |
47,213
+898
| +2% | +$106K | 0.08% | 130 |
|
|
2024
Q4 | $5.35M | Buy |
46,315
+11,202
| +32% | +$1.29M | 0.07% | 129 |
|
|
2024
Q3 | $4.2M | Buy |
35,113
+824
| +2% | +$98.6K | 0.06% | 144 |
|
|
2024
Q2 | $3.96M | Sell |
34,289
-14,569
| -30% | -$1.68M | 0.06% | 140 |
|
|
2024
Q1 | $5.66M | Buy |
48,858
+41,918
| +604% | +$4.85M | 0.08% | 124 |
|
|
2023
Q4 | $813K | Buy |
+6,940
| New | +$813K | 0.01% | 206 |
|
|
2016
Q4 | – | Sell |
-32,815
| Closed | -$4.15M | – | 239 |
|
|
2016
Q3 | $4.15M | Buy |
32,815
+5,205
| +19% | +$659K | 0.11% | 138 |
|
|
2016
Q2 | $3.52M | Buy |
27,610
+2,532
| +10% | +$322K | 0.1% | 146 |
|
|
2016
Q1 | $3.16M | Buy |
+25,078
| New | +$3.16M | 0.09% | 144 |
|
|
2014
Q3 | – | Sell |
-9,994
| Closed | -$1.22M | – | 261 |
|
|
2014
Q2 | $1.22M | Buy |
9,994
+251
| +3% | +$30.6K | 0.06% | 191 |
|
|
2014
Q1 | $1.18M | Sell |
9,743
-12,035
| -55% | -$1.45M | 0.06% | 190 |
|
|
2013
Q4 | $2.61M | Buy |
21,778
+15,814
| +265% | +$1.9M | 0.14% | 136 |
|
|
2013
Q3 | $724K | Sell |
5,964
-447
| -7% | -$54.3K | 0.04% | 193 |
|
|
2013
Q2 | $774K | Buy |
+6,411
| New | +$774K | 0.05% | 187 |
|