EFG Asset Management (Americas)’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 | $3.06M | Sell |
25,685
-7,291
| -22% | -$868K | 0.56% | 55 |
|
|
2025
Q1 | $3.9M | Sell |
32,976
-3,368
| -9% | -$398K | 0.79% | 41 |
|
|
2024
Q4 | $4.2M | Buy |
36,344
+3,012
| +9% | +$348K | 0.82% | 40 |
|
|
2024
Q3 | $3.99M | Buy |
33,332
+54
| +0.2% | +$6.46K | 0.78% | 44 |
|
|
2024
Q2 | $3.84M | Buy |
33,278
+18,774
| +129% | +$2.17M | 0.75% | 44 |
|
|
2024
Q1 | $1.68M | Sell |
14,504
-16,078
| -53% | -$1.86M | 0.51% | 57 |
|
|
2023
Q4 | $3.58M | Sell |
30,582
-209
| -0.7% | -$24.5K | 0.77% | 39 |
|
|
2023
Q3 | $3.48M | Buy |
30,791
+11,581
| +60% | +$1.31M | 0.84% | 39 |
|
|
2023
Q2 | $2.21M | Hold |
19,210
| – | – | 0.51% | 62 |
|
|
2023
Q1 | $2.26M | Buy |
19,210
+1,487
| +8% | +$175K | 0.54% | 67 |
|
|
2022
Q4 | $2.04M | Buy |
17,723
+2,211
| +14% | +$254K | 0.5% | 62 |
|
|
2022
Q3 | $1.77M | Buy |
+15,512
| New | +$1.77M | 0.45% | 63 |
|
|
2015
Q1 | – | Sell |
-2,183
| Closed | -$267K | – | 181 |
|
|
2014
Q4 | $267K | Buy |
+2,183
| New | +$267K | 0.16% | 82 |
|