Equitable Holdings’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 | $1.74M | Buy |
14,640
+3,623
| +33% | +$431K | 0.01% | 613 |
|
|
2025
Q1 | $1.3M | Buy |
11,017
+1,854
| +20% | +$219K | 0.01% | 633 |
|
|
2024
Q4 | $1.06M | Sell |
9,163
-2,899
| -24% | -$335K | 0.01% | 664 |
|
|
2024
Q3 | $1.44M | Sell |
12,062
-5,429
| -31% | -$649K | 0.01% | 577 |
|
|
2024
Q2 | $2.02M | Sell |
17,491
-2,133
| -11% | -$246K | 0.02% | 454 |
|
|
2024
Q1 | $2.27M | Sell |
19,624
-2,241
| -10% | -$260K | 0.03% | 419 |
|
|
2023
Q4 | $2.56M | Buy |
21,865
+7,349
| +51% | +$861K | 0.03% | 349 |
|
|
2023
Q3 | $1.64M | Buy |
14,516
+2,434
| +20% | +$275K | 0.02% | 421 |
|
|
2023
Q2 | $1.39M | Sell |
12,082
-125
| -1% | -$14.4K | 0.02% | 431 |
|
|
2023
Q1 | $1.44M | Buy |
12,207
+7,696
| +171% | +$905K | 0.02% | 403 |
|
|
2022
Q4 | $518K | Sell |
4,511
-243
| -5% | -$27.9K | 0.01% | 604 |
|
|
2022
Q3 | $543K | Buy |
4,754
+986
| +26% | +$113K | 0.01% | 545 |
|
|
2022
Q2 | $450K | Sell |
3,768
-560
| -13% | -$66.9K | 0.01% | 583 |
|
|
2022
Q1 | $528K | Sell |
4,328
-117
| -3% | -$14.3K | 0.01% | 561 |
|
|
2021
Q4 | $572K | Sell |
4,445
-641
| -13% | -$82.5K | 0.01% | 535 |
|
|
2021
Q3 | $662K | Sell |
5,086
-641
| -11% | -$83.4K | 0.01% | 493 |
|
|
2021
Q2 | $748K | Sell |
5,727
-803
| -12% | -$105K | 0.01% | 439 |
|
|
2021
Q1 | $848K | Sell |
6,530
-1,045
| -14% | -$136K | 0.02% | 384 |
|
|
2020
Q4 | $1.01M | Buy |
7,575
+151
| +2% | +$20.1K | 0.02% | 323 |
|
|
2020
Q3 | $992K | Sell |
7,424
-429
| -5% | -$57.3K | 0.03% | 305 |
|
|
2020
Q2 | $1.05M | Buy |
7,853
+1,518
| +24% | +$203K | 0.03% | 296 |
|
|
2020
Q1 | $845K | Buy |
6,335
+2,344
| +59% | +$313K | 0.03% | 281 |
|
|
2019
Q4 | $502K | Buy |
+3,991
| New | +$502K | 0.01% | 399 |
|