D.A. Davidson & Co’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 | $4.98M | Sell |
41,835
-6,538
| -14% | -$779K | 0.04% | 345 |
|
|
2025
Q1 | $5.71M | Buy |
48,373
+3,576
| +8% | +$422K | 0.05% | 296 |
|
|
2024
Q4 | $5.18M | Buy |
44,797
+10,243
| +30% | +$1.18M | 0.04% | 314 |
|
|
2024
Q3 | $4.13M | Sell |
34,554
-20,899
| -38% | -$2.5M | 0.03% | 370 |
|
|
2024
Q2 | $6.4M | Sell |
55,453
-7,065
| -11% | -$816K | 0.06% | 243 |
|
|
2024
Q1 | $7.24M | Buy |
62,518
+29,969
| +92% | +$3.47M | 0.07% | 223 |
|
|
2023
Q4 | $3.81M | Buy |
+32,549
| New | +$3.81M | 0.04% | 336 |
|
|
2023
Q3 | – | Sell |
-1,970
| Closed | -$227K | – | 1337 |
|
|
2023
Q2 | $227K | Buy |
+1,970
| New | +$227K | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-1,949
| Closed | -$224K | – | 1351 |
|
|
2022
Q4 | $224K | Buy |
+1,949
| New | +$224K | ﹤0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-1,955
| Closed | -$233K | – | 1299 |
|
|
2022
Q2 | $233K | Sell |
1,955
-383
| -16% | -$45.6K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $285K | Sell |
2,338
-1,315
| -36% | -$160K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $470K | Hold |
3,653
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $476K | Buy |
3,653
+410
| +13% | +$53.4K | 0.01% | 859 |
|
|
2021
Q2 | $423K | Buy |
3,243
+579
| +22% | +$75.5K | 0.01% | 880 |
|
|
2021
Q1 | $346K | Buy |
2,664
+50
| +2% | +$6.49K | ﹤0.01% | 913 |
|
|
2020
Q4 | $348K | Sell |
2,614
-289
| -10% | -$38.5K | 0.01% | 807 |
|
|
2020
Q3 | $388K | Buy |
2,903
+157
| +6% | +$21K | 0.01% | 699 |
|
|
2020
Q2 | $367K | Sell |
2,746
-1,140
| -29% | -$152K | 0.01% | 700 |
|
|
2020
Q1 | $518K | Sell |
3,886
-176
| -4% | -$23.5K | 0.01% | 580 |
|
|
2019
Q4 | $511K | Sell |
4,062
-52
| -1% | -$6.54K | 0.01% | 678 |
|
|
2019
Q3 | $522K | Sell |
4,114
-5,835
| -59% | -$740K | 0.01% | 646 |
|
|
2019
Q2 | $1.25M | Sell |
9,949
-27,626
| -74% | -$3.47M | 0.02% | 424 |
|
|
2019
Q1 | $4.63M | Sell |
37,575
-4,375
| -10% | -$539K | 0.08% | 194 |
|
|
2018
Q4 | $5.09M | Sell |
41,950
-5,132
| -11% | -$623K | 0.1% | 168 |
|
|
2018
Q3 | $5.61M | Sell |
47,082
-4,162
| -8% | -$496K | 0.1% | 167 |
|
|
2018
Q2 | $6.15M | Sell |
51,244
-675
| -1% | -$81K | 0.12% | 147 |
|
|
2018
Q1 | $6.26M | Buy |
51,919
+4,960
| +11% | +$598K | 0.13% | 137 |
|
|
2017
Q4 | $5.74M | Buy |
46,959
+4,564
| +11% | +$558K | 0.12% | 140 |
|
|
2017
Q3 | $5.24M | Buy |
42,395
+7,635
| +22% | +$943K | 0.1% | 193 |
|
|
2017
Q2 | $4.3M | Buy |
34,760
+2,128
| +7% | +$263K | 0.1% | 171 |
|
|
2017
Q1 | $4.02M | Buy |
32,632
+4,277
| +15% | +$526K | 0.1% | 172 |
|
|
2016
Q4 | $3.47M | Buy |
28,355
+5,383
| +23% | +$659K | 0.08% | 243 |
|
|
2016
Q3 | $2.91M | Buy |
22,972
+3,983
| +21% | +$504K | 0.07% | 265 |
|
|
2016
Q2 | $2.42M | Buy |
18,989
+2,030
| +12% | +$258K | 0.07% | 258 |
|
|
2016
Q1 | $2.14M | Buy |
16,959
+2,806
| +20% | +$353K | 0.07% | 263 |
|
|
2015
Q4 | $1.74M | Buy |
14,153
+6,207
| +78% | +$761K | 0.06% | 303 |
|
|
2015
Q3 | $989K | Buy |
7,946
+2,138
| +37% | +$266K | 0.03% | 388 |
|
|
2015
Q2 | $713K | Buy |
5,808
+886
| +18% | +$109K | 0.02% | 483 |
|
|
2015
Q1 | $610K | Buy |
4,922
+84
| +2% | +$10.4K | 0.02% | 527 |
|
|
2014
Q4 | $590K | Hold |
4,838
| – | – | 0.02% | 536 |
|
|
2014
Q3 | $586K | Buy |
4,838
+408
| +9% | +$49.4K | 0.02% | 545 |
|
|
2014
Q2 | $539K | Sell |
4,430
-590
| -12% | -$71.8K | 0.02% | 581 |
|
|
2014
Q1 | $605K | Buy |
5,020
+420
| +9% | +$50.6K | 0.02% | 551 |
|
|
2013
Q4 | $552K | Buy |
4,600
+132
| +3% | +$15.8K | 0.02% | 552 |
|
|
2013
Q3 | $542K | Sell |
4,468
-425
| -9% | -$51.6K | 0.02% | 484 |
|
|
2013
Q2 | $590K | Buy |
+4,893
| New | +$590K | 0.03% | 435 |
|