Dana Investment Advisors’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 | $240K | Sell |
2,016
-208
| -9% | -$24.8K | 0.01% | 518 |
|
|
2025
Q1 | $263K | Buy |
+2,224
| New | +$263K | 0.01% | 509 |
|
|
2024
Q1 | – | Sell |
-5,793
| Closed | -$679K | – | 548 |
|
|
2023
Q4 | $679K | Buy |
5,793
+708
| +14% | +$82.9K | 0.03% | 295 |
|
|
2023
Q3 | $575K | Sell |
5,085
-21
| -0.4% | -$2.38K | 0.03% | 292 |
|
|
2023
Q2 | $589K | Sell |
5,106
-81
| -2% | -$9.34K | 0.03% | 293 |
|
|
2023
Q1 | $610K | Buy |
5,187
+636
| +14% | +$74.8K | 0.03% | 289 |
|
|
2022
Q4 | $523K | Buy |
4,551
+304
| +7% | +$34.9K | 0.03% | 308 |
|
|
2022
Q3 | $485K | Buy |
4,247
+86
| +2% | +$9.82K | 0.03% | 303 |
|
|
2022
Q2 | $497K | Buy |
+4,161
| New | +$497K | 0.03% | 308 |
|
|
2022
Q1 | – | Sell |
-3,204
| Closed | -$412K | – | 354 |
|
|
2021
Q4 | $412K | Buy |
+3,204
| New | +$412K | 0.02% | 270 |
|
|
2021
Q3 | – | Sell |
-2,269
| Closed | -$296K | – | 326 |
|
|
2021
Q2 | $296K | Buy |
2,269
+720
| +46% | +$93.9K | 0.01% | 285 |
|
|
2021
Q1 | $201K | Sell |
1,549
-341
| -18% | -$44.2K | 0.01% | 310 |
|
|
2020
Q4 | $251K | Buy |
1,890
+165
| +10% | +$21.9K | 0.01% | 276 |
|
|
2020
Q3 | $230K | Buy |
+1,725
| New | +$230K | 0.01% | 263 |
|