Deutsche Bank’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 | $511K | Hold |
4,295
| – | – | ﹤0.01% | 2437 |
|
|
2025
Q1 | $507K | Sell |
4,295
-50
| -1% | -$5.91K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $502K | Hold |
4,345
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q3 | $520K | Hold |
4,345
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q2 | $502K | Hold |
4,345
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q1 | $503K | Hold |
4,345
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q4 | $509K | Hold |
4,345
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q3 | $492K | Sell |
4,345
-8,290
| -66% | -$938K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $1.46M | Hold |
12,635
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.49M | Buy |
12,635
+4,268
| +51% | +$502K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $961K | Sell |
8,367
-7,950
| -49% | -$913K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $1.87M | Buy |
16,317
+27
| +0.2% | +$3.09K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $1.94M | Buy |
16,290
+5,300
| +48% | +$632K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $1.34M | Buy |
10,990
+3,640
| +50% | +$444K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $945K | Sell |
7,350
-4,820
| -40% | -$620K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $1.59M | Sell |
12,170
-36
| -0.3% | -$4.69K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $1.59M | Sell |
12,206
-37,481
| -75% | -$4.89M | ﹤0.01% | 2433 |
|
|
2021
Q1 | $6.45M | Sell |
49,687
-18,350
| -27% | -$2.38M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $9.05M | Sell |
68,037
-11,148
| -14% | -$1.48M | 0.01% | 1076 |
|
|
2020
Q3 | $10.6M | Buy |
79,185
+35,026
| +79% | +$4.68M | 0.01% | 943 |
|
|
2020
Q2 | $5.9M | Buy |
44,159
+23,760
| +116% | +$3.18M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $2.72M | Sell |
20,399
-5,878
| -22% | -$784K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $3.3M | Sell |
26,277
-4,125
| -14% | -$519K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $3.85M | Buy |
30,402
+687
| +2% | +$87.1K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $3.74M | Buy |
29,715
+8,437
| +40% | +$1.06M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $2.62M | Buy |
21,278
+6,078
| +40% | +$748K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $1.85M | Hold |
15,200
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q3 | $1.81M | Hold |
15,200
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q2 | $1.82M | Hold |
15,200
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q1 | $1.83M | Buy |
+15,200
| New | +$1.83M | ﹤0.01% | 2900 |
|
|
2015
Q1 | – | Sell |
-16,336
| Closed | -$2M | – | 4896 |
|
|
2014
Q4 | $2M | Buy |
16,336
+6,495
| +66% | +$793K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $1.19M | Buy |
9,841
+96
| +1% | +$11.6K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $1.19M | Sell |
9,745
-9,865
| -50% | -$1.2M | ﹤0.01% | 2776 |
|
|
2014
Q1 | $2.36M | Sell |
19,610
-4,631
| -19% | -$558K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $2.91M | Sell |
24,241
-45,686
| -65% | -$5.48M | ﹤0.01% | 2071 |
|
|
2013
Q3 | $8.48M | Buy |
69,927
+62,398
| +829% | +$7.57M | 0.01% | 1437 |
|
|
2013
Q2 | $908K | Buy |
+7,529
| New | +$908K | ﹤0.01% | 2767 |
|