Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,580
| Closed | -$7.33M | – | 2973 |
|
|
2023
Q4 | $7.33M | Buy |
+62,580
| New | +$7.33M | 0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-6,483
| Closed | -$763K | – | 3197 |
|
|
2023
Q1 | $763K | Sell |
6,483
-29,177
| -82% | -$3.43M | ﹤0.01% | 2470 |
|
|
2022
Q4 | $4.1M | Buy |
35,660
+33,562
| +1,600% | +$3.86M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $240K | Sell |
2,098
-5,372
| -72% | -$615K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $891K | Buy |
7,470
+4,411
| +144% | +$526K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $373K | Sell |
3,059
-1,001
| -25% | -$122K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $522K | Sell |
4,060
-6,829
| -63% | -$878K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $1.42M | Sell |
10,889
-6,540
| -38% | -$851K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $2.28M | Sell |
17,429
-29,106
| -63% | -$3.8M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $6.04M | Buy |
46,535
+26,851
| +136% | +$3.49M | ﹤0.01% | 1425 |
|
|
2020
Q4 | $2.62M | Sell |
19,684
-20,166
| -51% | -$2.68M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $5.32M | Buy |
39,850
+25,298
| +174% | +$3.38M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.95M | Buy |
+14,552
| New | +$1.95M | ﹤0.01% | 1875 |
|
|
2018
Q3 | – | Sell |
-5,165
| Closed | -$619K | – | 3345 |
|
|
2018
Q2 | $619K | Sell |
5,165
-14,907
| -74% | -$1.79M | ﹤0.01% | 2866 |
|
|
2018
Q1 | $2.42M | Buy |
20,072
+16,645
| +486% | +$2.01M | ﹤0.01% | 1925 |
|
|
2017
Q4 | $419K | Buy |
3,427
+1,392
| +68% | +$170K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $251K | Buy |
+2,035
| New | +$251K | ﹤0.01% | 3340 |
|
|
2017
Q1 | – | Sell |
-42,323
| Closed | -$5.19M | – | 3502 |
|
|
2016
Q4 | $5.19M | Buy |
+42,323
| New | +$5.19M | 0.01% | 1396 |
|
|
2016
Q1 | – | Sell |
-179,073
| Closed | -$22M | – | 3784 |
|
|
2015
Q4 | $22M | Sell |
179,073
-163,636
| -48% | -$20.1M | 0.03% | 686 |
|
|
2015
Q3 | $42.7M | Buy |
342,709
+309,322
| +926% | +$38.6M | 0.05% | 385 |
|
|
2015
Q2 | $4.11M | Sell |
33,387
-32,805
| -50% | -$4.03M | ﹤0.01% | 1737 |
|
|
2015
Q1 | $8.22M | Buy |
66,192
+24,697
| +60% | +$3.07M | 0.01% | 1185 |
|
|
2014
Q4 | $5.08M | Sell |
41,495
-23,723
| -36% | -$2.9M | ﹤0.01% | 1502 |
|
|
2014
Q3 | $7.91M | Buy |
65,218
+28,346
| +77% | +$3.44M | 0.01% | 1249 |
|
|
2014
Q2 | $4.49M | Buy |
36,872
+8,707
| +31% | +$1.06M | ﹤0.01% | 1755 |
|
|
2014
Q1 | $3.4M | Sell |
28,165
-11,090
| -28% | -$1.34M | ﹤0.01% | 1815 |
|
|
2013
Q4 | $4.71M | Buy |
39,255
+10,322
| +36% | +$1.24M | ﹤0.01% | 1615 |
|
|
2013
Q3 | $3.51M | Sell |
28,933
-5,907
| -17% | -$717K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $4.21M | Buy |
+34,840
| New | +$4.21M | ﹤0.01% | 1456 |
|