Creative Planning’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
1,438,272
-105,391
| -7% | -$12.6M | 0.15% | 70 |
|
|
2025
Q1 | $182M | Sell |
1,543,663
-102,851
| -6% | -$12.2M | 0.17% | 64 |
|
|
2024
Q4 | $190M | Sell |
1,646,514
-107,113
| -6% | -$12.4M | 0.19% | 62 |
|
|
2024
Q3 | $210M | Sell |
1,753,627
-117,937
| -6% | -$14.1M | 0.21% | 57 |
|
|
2024
Q2 | $216M | Buy |
1,871,564
+12,186
| +0.7% | +$1.41M | 0.23% | 54 |
|
|
2024
Q1 | $215M | Sell |
1,859,378
-101,007
| -5% | -$11.7M | 0.24% | 52 |
|
|
2023
Q4 | $230M | Sell |
1,960,385
-64,030
| -3% | -$7.5M | 0.43% | 40 |
|
|
2023
Q3 | $229M | Sell |
2,024,415
-49,116
| -2% | -$5.56M | 0.31% | 43 |
|
|
2023
Q2 | $239M | Sell |
2,073,531
-49,177
| -2% | -$5.67M | 0.32% | 41 |
|
|
2023
Q1 | $250M | Sell |
2,122,708
-162,989
| -7% | -$19.2M | 0.36% | 39 |
|
|
2022
Q4 | $263M | Sell |
2,285,697
-180,157
| -7% | -$20.7M | 0.39% | 40 |
|
|
2022
Q3 | $282M | Sell |
2,465,854
-89,650
| -4% | -$10.2M | 0.49% | 35 |
|
|
2022
Q2 | $305M | Sell |
2,555,504
-473,690
| -16% | -$56.5M | 0.5% | 34 |
|
|
2022
Q1 | $370M | Sell |
3,029,194
-448,163
| -13% | -$54.7M | 0.57% | 33 |
|
|
2021
Q4 | $447M | Sell |
3,477,357
-54,074
| -2% | -$6.96M | 0.72% | 25 |
|
|
2021
Q3 | $460M | Sell |
3,531,431
-167,411
| -5% | -$21.8M | 0.82% | 24 |
|
|
2021
Q2 | $483M | Sell |
3,698,842
-357,750
| -9% | -$46.7M | 0.86% | 25 |
|
|
2021
Q1 | $527M | Sell |
4,056,592
-433,409
| -10% | -$56.3M | 1.06% | 21 |
|
|
2020
Q4 | $597M | Sell |
4,490,001
-25,118
| -0.6% | -$3.34M | 1.31% | 17 |
|
|
2020
Q3 | $603M | Buy |
4,515,119
+267,785
| +6% | +$35.8M | 1.57% | 16 |
|
|
2020
Q2 | $568M | Buy |
4,247,334
+323,952
| +8% | +$43.3M | 1.64% | 15 |
|
|
2020
Q1 | $523M | Buy |
3,923,382
+157,587
| +4% | +$21M | 1.86% | 13 |
|
|
2019
Q4 | $474M | Buy |
3,765,795
+460,435
| +14% | +$57.9M | 1.42% | 17 |
|
|
2019
Q3 | $419M | Buy |
3,305,360
+427,789
| +15% | +$54.2M | 1.36% | 18 |
|
|
2019
Q2 | $362M | Buy |
2,877,571
+2,104,651
| +272% | +$265M | 1.22% | 20 |
|
|
2019
Q1 | $95.2M | Buy |
772,920
+768,557
| +17,615% | +$94.7M | 0.34% | 33 |
|
|
2018
Q4 | $530K | Sell |
4,363
-462
| -10% | -$56.1K | ﹤0.01% | 937 |
|
|
2018
Q3 | $575K | Buy |
4,825
+381
| +9% | +$45.4K | ﹤0.01% | 995 |
|
|
2018
Q2 | $533K | Sell |
4,444
-265
| -6% | -$31.8K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $568K | Buy |
+4,709
| New | +$568K | ﹤0.01% | 1005 |
|
|
2017
Q4 | – | Sell |
-1,643
| Closed | -$203K | – | 1922 |
|
|
2017
Q3 | $203K | Buy |
1,643
+597
| +57% | +$73.8K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $129K | Sell |
1,046
-589
| -36% | -$72.6K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $201K | Buy |
1,635
+235
| +17% | +$28.9K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $172K | Sell |
1,400
-719
| -34% | -$88.3K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $268K | Sell |
2,119
-32
| -1% | -$4.05K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $274K | Sell |
2,151
-367
| -15% | -$46.7K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $317K | Sell |
2,518
-388
| -13% | -$48.8K | ﹤0.01% | 958 |
|
|
2015
Q4 | $356K | Sell |
2,906
-919
| -24% | -$113K | ﹤0.01% | 911 |
|
|
2015
Q3 | $477K | Buy |
+3,825
| New | +$477K | ﹤0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-2,605
| Closed | -$323K | – | 1885 |
|
|
2015
Q1 | $323K | Sell |
2,605
-43
| -2% | -$5.33K | ﹤0.01% | 953 |
|
|
2014
Q4 | $324K | Buy |
2,648
+219
| +9% | +$26.8K | ﹤0.01% | 898 |
|
|
2014
Q3 | $295K | Buy |
2,429
+510
| +27% | +$61.9K | ﹤0.01% | 871 |
|
|
2014
Q2 | $234K | Sell |
1,919
-166
| -8% | -$20.2K | ﹤0.01% | 946 |
|
|
2014
Q1 | $252K | Buy |
2,085
+32
| +2% | +$3.87K | ﹤0.01% | 891 |
|
|
2013
Q4 | $246K | Hold |
2,053
| – | – | ﹤0.01% | 771 |
|
|
2013
Q3 | $249K | Sell |
2,053
-137
| -6% | -$16.6K | ﹤0.01% | 676 |
|
|
2013
Q2 | $264K | Buy |
+2,190
| New | +$264K | 0.01% | 596 |
|