Cullen/Frost Bankers’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 | $71.1K | Buy |
597
+220
| +58% | +$26.2K | ﹤0.01% | 682 |
|
|
2025
Q1 | $44.5K | Buy |
377
+294
| +354% | +$34.7K | ﹤0.01% | 732 |
|
|
2024
Q4 | $9.59K | Buy |
+83
| New | +$9.59K | ﹤0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-198
| Closed | -$23.2K | – | 1043 |
|
|
2023
Q4 | $23.2K | Sell |
198
-2,828
| -93% | -$331K | ﹤0.01% | 747 |
|
|
2023
Q3 | $342K | Buy |
+3,026
| New | +$342K | 0.01% | 425 |
|
|
2022
Q4 | – | Sell |
-2,900
| Closed | -$331K | – | 1147 |
|
|
2022
Q3 | $331K | Buy |
+2,900
| New | +$331K | 0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-299
| Closed | -$36K | – | 1126 |
|
|
2022
Q1 | $36K | Hold |
299
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $38K | Hold |
299
| – | – | ﹤0.01% | 797 |
|
|
2021
Q3 | $39K | Sell |
299
-97
| -24% | -$12.7K | ﹤0.01% | 823 |
|
|
2021
Q2 | $52K | Buy |
396
+97
| +32% | +$12.7K | ﹤0.01% | 775 |
|
|
2021
Q1 | $39K | Hold |
299
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $40K | Hold |
299
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $40K | Sell |
299
-63
| -17% | -$8.43K | ﹤0.01% | 717 |
|
|
2020
Q2 | $48K | Buy |
362
+265
| +273% | +$35.1K | ﹤0.01% | 659 |
|
|
2020
Q1 | $13K | Sell |
97
-121
| -56% | -$16.2K | ﹤0.01% | 694 |
|
|
2019
Q4 | $27K | Hold |
218
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $28K | Buy |
218
+185
| +561% | +$23.8K | ﹤0.01% | 669 |
|
|
2019
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 932 |
|