EB
Eastern Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
1,197
-77
| -6% | -$9.17K | ﹤0.01% | 397 |
|
|
2025
Q1 | $151K | Sell |
1,274
-54
| -4% | -$6.38K | ﹤0.01% | 389 |
|
|
2024
Q4 | $153K | Hold |
1,328
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $159K | Buy |
+1,328
| New | +$159K | ﹤0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-1,562
| Closed | -$201K | – | 203 |
|
|
2021
Q4 | $201K | Sell |
1,562
-3,643
| -70% | -$469K | 0.01% | 196 |
|
|
2021
Q3 | $677K | Sell |
5,205
-848
| -14% | -$110K | 0.03% | 138 |
|
|
2021
Q2 | $790K | Sell |
6,053
-1,330
| -18% | -$174K | 0.04% | 137 |
|
|
2021
Q1 | $959K | Sell |
7,383
-9,330
| -56% | -$1.21M | 0.05% | 129 |
|
|
2020
Q4 | $2.22M | Sell |
16,713
-7,161
| -30% | -$952K | 0.12% | 97 |
|
|
2020
Q3 | $3.19M | Sell |
23,874
-43,082
| -64% | -$5.75M | 0.2% | 82 |
|
|
2020
Q2 | $8.95M | Sell |
66,956
-284,166
| -81% | -$38M | 0.58% | 67 |
|
|
2020
Q1 | $46.8M | Sell |
351,122
-173,174
| -33% | -$23.1M | 3.49% | 3 |
|
|
2019
Q4 | $65.9M | Buy |
524,296
+2,639
| +0.5% | +$332K | 3.83% | 2 |
|
|
2019
Q3 | $66.1M | Buy |
521,657
+54,195
| +12% | +$6.87M | 4.13% | 2 |
|
|
2019
Q2 | $58.8M | Buy |
467,462
+335,040
| +253% | +$42.1M | 3.74% | 2 |
|
|
2019
Q1 | $16.3M | Buy |
132,422
+16,339
| +14% | +$2.01M | 1.09% | 35 |
|
|
2018
Q4 | $14.1M | Sell |
116,083
-2,639
| -2% | -$320K | 1.05% | 39 |
|
|
2018
Q3 | $14.1M | Sell |
118,722
-6,224
| -5% | -$741K | 0.92% | 51 |
|
|
2018
Q2 | $15M | Buy |
124,946
+12,193
| +11% | +$1.46M | 1.02% | 38 |
|
|
2018
Q1 | $13.6M | Buy |
112,753
+283
| +0.3% | +$34.1K | 0.95% | 47 |
|
|
2017
Q4 | $13.7M | Sell |
112,470
-2,443
| -2% | -$298K | 0.92% | 46 |
|
|
2017
Q3 | $14.2M | Sell |
114,913
-3,857
| -3% | -$476K | 1.01% | 39 |
|
|
2017
Q2 | $14.7M | Sell |
118,770
-7,778
| -6% | -$961K | 1.08% | 37 |
|
|
2017
Q1 | $15.6M | Buy |
126,548
+4,113
| +3% | +$506K | 1.18% | 26 |
|
|
2016
Q4 | $15M | Sell |
122,435
-2,403
| -2% | -$294K | 1.17% | 31 |
|
|
2016
Q3 | $15.8M | Sell |
124,838
-729
| -0.6% | -$92.2K | 1.27% | 22 |
|
|
2016
Q2 | $16M | Sell |
125,567
-1,999
| -2% | -$255K | 1.29% | 22 |
|
|
2016
Q1 | $16.1M | Buy |
127,566
+119,124
| +1,411% | +$15M | 1.31% | 25 |
|
|
2015
Q4 | $1.04M | Sell |
8,442
-563
| -6% | -$69K | 0.09% | 113 |
|
|
2015
Q3 | $1.12M | Sell |
9,005
-637
| -7% | -$79.4K | 0.1% | 110 |
|
|
2015
Q2 | $1.19M | Buy |
9,642
+1,036
| +12% | +$127K | 0.1% | 109 |
|
|
2015
Q1 | $1.07M | Buy |
8,606
+1,254
| +17% | +$156K | 0.09% | 110 |
|
|
2014
Q4 | $899K | Sell |
7,352
-290
| -4% | -$35.5K | 0.07% | 116 |
|
|
2014
Q3 | $927K | Hold |
7,642
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $931K | Sell |
7,642
-327
| -4% | -$39.8K | 0.08% | 113 |
|
|
2014
Q1 | $962K | Sell |
7,969
-2,673
| -25% | -$323K | 0.08% | 108 |
|
|
2013
Q4 | $1.28M | Hold |
10,642
| – | – | 0.11% | 99 |
|
|
2013
Q3 | $1.29M | Sell |
10,642
-1,813
| -15% | -$220K | 0.12% | 99 |
|
|
2013
Q2 | $1.5M | Buy |
+12,455
| New | +$1.5M | 0.14% | 95 |
|