DT Investment Partners’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 | $251K | Buy |
2,107
+244
| +13% | +$29.1K | 0.02% | 130 |
|
|
2025
Q1 | $220K | Buy |
1,863
+650
| +54% | +$76.8K | 0.02% | 136 |
|
|
2024
Q4 | $140K | Buy |
1,213
+47
| +4% | +$5.43K | 0.01% | 165 |
|
|
2024
Q3 | $139K | Sell |
1,166
-1
| -0.1% | -$120 | 0.01% | 174 |
|
|
2024
Q2 | $135K | Sell |
1,167
-3
| -0.3% | -$346 | 0.01% | 165 |
|
|
2024
Q1 | $135K | Hold |
1,170
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $137K | Hold |
1,170
| – | – | 0.01% | 153 |
|
|
2023
Q3 | $132K | Buy |
1,170
+69
| +6% | +$7.81K | 0.02% | 145 |
|
|
2023
Q2 | $126K | Sell |
1,101
-4
| -0.4% | -$458 | 0.01% | 155 |
|
|
2023
Q1 | $130K | Hold |
1,105
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $127K | Sell |
1,105
-768
| -41% | -$88.2K | 0.02% | 143 |
|
|
2022
Q3 | $214K | Sell |
1,873
-923
| -33% | -$105K | 0.04% | 115 |
|
|
2022
Q2 | $334K | Buy |
2,796
+8
| +0.3% | +$956 | 0.05% | 122 |
|
|
2022
Q1 | $340K | Buy |
2,788
+1,036
| +59% | +$126K | 0.04% | 130 |
|
|
2021
Q4 | $225K | Buy |
1,752
+150
| +9% | +$19.3K | 0.03% | 124 |
|
|
2021
Q3 | $209K | Buy |
1,602
+11
| +0.7% | +$1.44K | 0.03% | 143 |
|
|
2021
Q2 | $208K | Buy |
1,591
+2
| +0.1% | +$261 | 0.03% | 116 |
|
|
2021
Q1 | $206K | Sell |
1,589
-1,199
| -43% | -$155K | 0.03% | 122 |
|
|
2020
Q4 | $371K | Buy |
2,788
+109
| +4% | +$14.5K | 0.06% | 98 |
|
|
2020
Q3 | $358K | Sell |
2,679
-10
| -0.4% | -$1.34K | 0.05% | 95 |
|
|
2020
Q2 | $359K | Buy |
+2,689
| New | +$359K | 0.04% | 93 |
|
|
2015
Q3 | – | Sell |
-10,190
| Closed | -$1.25M | – | 84 |
|
|
2015
Q2 | $1.25M | Buy |
+10,190
| New | +$1.25M | 0.32% | 29 |
|
|
2014
Q4 | – | Sell |
-157
| Closed | -$19K | – | 69 |
|
|
2014
Q3 | $19K | Sell |
157
-4,277
| -96% | -$518K | 0.01% | 85 |
|
|
2014
Q2 | $540K | Buy |
+4,434
| New | +$540K | 0.19% | 43 |
|