Envestnet Asset Management’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 | $401M | Sell |
3,364,973
-382,774
| -10% | -$45.6M | 0.12% | 149 |
|
|
2025
Q1 | $443M | Buy |
3,747,747
+62,496
| +2% | +$7.38M | 0.14% | 129 |
|
|
2024
Q4 | $426M | Sell |
3,685,251
-236,196
| -6% | -$27.3M | 0.14% | 127 |
|
|
2024
Q3 | $469M | Buy |
3,921,447
+93,139
| +2% | +$11.1M | 0.15% | 116 |
|
|
2024
Q2 | $442M | Buy |
3,828,308
+157,810
| +4% | +$18.2M | 0.15% | 120 |
|
|
2024
Q1 | $425M | Sell |
3,670,498
-218,150
| -6% | -$25.3M | 0.16% | 120 |
|
|
2023
Q4 | $455M | Sell |
3,888,648
-150,957
| -4% | -$17.7M | 0.19% | 98 |
|
|
2023
Q3 | $457M | Buy |
4,039,605
+66,867
| +2% | +$7.57M | 0.21% | 84 |
|
|
2023
Q2 | $458M | Buy |
3,972,738
+214,951
| +6% | +$24.8M | 0.2% | 82 |
|
|
2023
Q1 | $442M | Buy |
3,757,787
+517,339
| +16% | +$60.9M | 0.21% | 80 |
|
|
2022
Q4 | $372M | Buy |
3,240,448
+163,255
| +5% | +$18.8M | 0.19% | 96 |
|
|
2022
Q3 | $352M | Buy |
3,077,193
+1,489,701
| +94% | +$170M | 0.2% | 89 |
|
|
2022
Q2 | $189M | Buy |
1,587,492
+205,797
| +15% | +$24.6M | 0.11% | 181 |
|
|
2022
Q1 | $169M | Sell |
1,381,695
-180,769
| -12% | -$22.1M | 0.08% | 214 |
|
|
2021
Q4 | $201M | Buy |
1,562,464
+44,876
| +3% | +$5.77M | 0.1% | 175 |
|
|
2021
Q3 | $198M | Buy |
1,517,588
+90,527
| +6% | +$11.8M | 0.11% | 164 |
|
|
2021
Q2 | $186M | Buy |
1,427,061
+250,250
| +21% | +$32.7M | 0.11% | 168 |
|
|
2021
Q1 | $153M | Buy |
1,176,811
+517,442
| +78% | +$67.2M | 0.1% | 175 |
|
|
2020
Q4 | $87.7M | Sell |
659,369
-94,629
| -13% | -$12.6M | 0.07% | 226 |
|
|
2020
Q3 | $101M | Sell |
753,998
-122,539
| -14% | -$16.4M | 0.09% | 177 |
|
|
2020
Q2 | $117M | Buy |
876,537
+204,534
| +30% | +$27.3M | 0.11% | 146 |
|
|
2020
Q1 | $89.6M | Buy |
672,003
+57,749
| +9% | +$7.7M | 0.11% | 151 |
|
|
2019
Q4 | $77.2M | Sell |
614,254
-2,513,357
| -80% | -$316M | 0.08% | 185 |
|
|
2019
Q3 | $397M | Buy |
3,127,611
+2,573,386
| +464% | +$326M | 0.43% | 45 |
|
|
2019
Q2 | $69.7M | Sell |
554,225
-64,462
| -10% | -$8.11M | 0.09% | 173 |
|
|
2019
Q1 | $76.2M | Sell |
618,687
-191,096
| -24% | -$23.5M | 0.1% | 147 |
|
|
2018
Q4 | $98.3M | Sell |
809,783
-1,363,979
| -63% | -$166M | 0.15% | 107 |
|
|
2018
Q3 | $259M | Buy |
2,173,762
+1,837,763
| +547% | +$219M | 0.45% | 39 |
|
|
2018
Q2 | $40.3M | Sell |
335,999
-93,012
| -22% | -$11.2M | 0.09% | 110 |
|
|
2018
Q1 | $51.5M | Sell |
429,011
-6,521
| -1% | -$783K | 0.15% | 74 |
|
|
2017
Q4 | $53.2M | Buy |
435,532
+138,138
| +46% | +$16.9M | 0.12% | 98 |
|
|
2017
Q3 | $36.7M | Sell |
297,394
-455,259
| -60% | -$56.2M | 0.09% | 117 |
|
|
2017
Q2 | $93M | Buy |
752,653
+300,883
| +67% | +$37.2M | 0.26% | 58 |
|
|
2017
Q1 | $55.6M | Sell |
451,770
-117,188
| -21% | -$14.4M | 0.18% | 79 |
|
|
2016
Q4 | $69.7M | Buy |
568,958
+121,811
| +27% | +$14.9M | 0.25% | 63 |
|
|
2016
Q3 | $56.6M | Sell |
447,147
-127,004
| -22% | -$16.1M | 0.22% | 64 |
|
|
2016
Q2 | $73.1M | Sell |
574,151
-77,636
| -12% | -$9.89M | 0.29% | 59 |
|
|
2016
Q1 | $82.1M | Sell |
651,787
-118,616
| -15% | -$14.9M | 0.35% | 50 |
|
|
2015
Q4 | $94.5M | Sell |
770,403
-105,155
| -12% | -$12.9M | 0.43% | 46 |
|
|
2015
Q3 | $109M | Buy |
875,558
+188,443
| +27% | +$23.5M | 0.54% | 36 |
|
|
2015
Q2 | $84.5M | Buy |
687,115
+210,245
| +44% | +$25.9M | 0.4% | 45 |
|
|
2015
Q1 | $59.2M | Sell |
476,870
-781,972
| -62% | -$97.1M | 0.31% | 65 |
|
|
2014
Q4 | $154M | Buy |
1,258,842
+276,166
| +28% | +$33.8M | 1.57% | 10 |
|
|
2014
Q3 | $119M | Buy |
982,676
+717,024
| +270% | +$87M | 1.2% | 21 |
|
|
2014
Q2 | $32.4M | Buy |
265,652
+134,619
| +103% | +$16.4M | 0.34% | 76 |
|
|
2014
Q1 | $15.8M | Buy |
131,033
+73,248
| +127% | +$8.84M | 0.18% | 105 |
|
|
2013
Q4 | $6.94M | Sell |
57,785
-213,029
| -79% | -$25.6M | 0.08% | 163 |
|
|
2013
Q3 | $32.9M | Sell |
270,814
-18,776
| -6% | -$2.28M | 0.4% | 69 |
|
|
2013
Q2 | $35M | Buy |
+289,590
| New | +$35M | 0.45% | 65 |
|