Evergreen Capital Management’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 | $76M | Buy |
638,391
+103,230
| +19% | +$12.3M | 2.29% | 2 |
|
|
2025
Q1 | $63.2M | Buy |
535,161
+43,618
| +9% | +$5.15M | 2.12% | 4 |
|
|
2024
Q4 | $56.8M | Buy |
491,543
+5,257
| +1% | +$607K | 1.85% | 4 |
|
|
2024
Q3 | $58.2M | Buy |
486,286
+63,552
| +15% | +$7.6M | 1.95% | 5 |
|
|
2024
Q2 | $48.8M | Sell |
422,734
-43,370
| -9% | -$5.01M | 1.77% | 4 |
|
|
2024
Q1 | $54M | Sell |
466,104
-6,381
| -1% | -$739K | 2.04% | 6 |
|
|
2023
Q4 | $55.3M | Buy |
472,485
+32,630
| +7% | +$3.82M | 2.26% | 5 |
|
|
2023
Q3 | $49.8M | Buy |
439,855
+97,964
| +29% | +$11.1M | 2.18% | 5 |
|
|
2023
Q2 | $39.4M | Buy |
341,891
+84,556
| +33% | +$9.75M | 1.65% | 8 |
|
|
2023
Q1 | $30.3M | Buy |
257,335
+8,475
| +3% | +$997K | 1.36% | 8 |
|
|
2022
Q4 | $28.6M | Buy |
248,860
+3,870
| +2% | +$445K | 1.34% | 9 |
|
|
2022
Q3 | $28M | Sell |
244,990
-7,015
| -3% | -$802K | 1.46% | 8 |
|
|
2022
Q2 | $30.1M | Buy |
+252,005
| New | +$30.1M | 1.56% | 7 |
|
|
2020
Q3 | – | Sell |
-1,727
| Closed | -$231K | – | 429 |
|
|
2020
Q2 | $231K | Buy |
+1,727
| New | +$231K | 0.02% | 341 |
|