Davenport & 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 | $6.65M | Sell |
55,876
-7,166
| -11% | -$853K | 0.04% | 274 |
|
|
2025
Q1 | $7.45M | Buy |
63,042
+587
| +0.9% | +$69.3K | 0.04% | 247 |
|
|
2024
Q4 | $7.22M | Sell |
62,455
-231
| -0.4% | -$26.7K | 0.04% | 248 |
|
|
2024
Q3 | $7.5M | Sell |
62,686
-290
| -0.5% | -$34.7K | 0.04% | 245 |
|
|
2024
Q2 | $7.27M | Buy |
62,976
+670
| +1% | +$77.4K | 0.04% | 238 |
|
|
2024
Q1 | $7.22M | Sell |
62,306
-490
| -0.8% | -$56.7K | 0.04% | 241 |
|
|
2023
Q4 | $7.36M | Sell |
62,796
-5,865
| -9% | -$687K | 0.05% | 221 |
|
|
2023
Q3 | $7.77M | Buy |
68,661
+1,479
| +2% | +$167K | 0.06% | 198 |
|
|
2023
Q2 | $7.74M | Buy |
67,182
+4,708
| +8% | +$543K | 0.06% | 201 |
|
|
2023
Q1 | $7.35M | Buy |
62,474
+3,197
| +5% | +$376K | 0.06% | 217 |
|
|
2022
Q4 | $6.81M | Sell |
59,277
-2,147
| -3% | -$247K | 0.06% | 211 |
|
|
2022
Q3 | $7.02M | Buy |
61,424
+54,448
| +781% | +$6.22M | 0.06% | 189 |
|
|
2022
Q2 | $833K | Buy |
6,976
+2,948
| +73% | +$352K | 0.01% | 535 |
|
|
2022
Q1 | $492K | Sell |
4,028
-22,923
| -85% | -$2.8M | ﹤0.01% | 724 |
|
|
2021
Q4 | $3.47M | Buy |
26,951
+2,063
| +8% | +$265K | 0.02% | 311 |
|
|
2021
Q3 | $3.24M | Sell |
24,888
-106,270
| -81% | -$13.8M | 0.02% | 308 |
|
|
2021
Q2 | $17.1M | Buy |
131,158
+22,127
| +20% | +$2.89M | 0.13% | 131 |
|
|
2021
Q1 | $14.2M | Sell |
109,031
-1,146
| -1% | -$149K | 0.13% | 118 |
|
|
2020
Q4 | $14.7M | Buy |
110,177
+7,284
| +7% | +$969K | 0.14% | 117 |
|
|
2020
Q3 | $13.7M | Buy |
102,893
+2,869
| +3% | +$383K | 0.15% | 111 |
|
|
2020
Q2 | $13.4M | Buy |
100,024
+53,974
| +117% | +$7.21M | 0.16% | 109 |
|
|
2020
Q1 | $6.14M | Buy |
46,050
+28,360
| +160% | +$3.78M | 0.09% | 133 |
|
|
2019
Q4 | $2.23M | Buy |
17,690
+15,975
| +931% | +$2.01M | 0.02% | 244 |
|
|
2019
Q3 | $216K | Hold |
1,715
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $216K | Hold |
1,715
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $211K | Buy |
+1,715
| New | +$211K | ﹤0.01% | 611 |
|