Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,567,584
| Closed | -$190M | – | 891 |
|
|
2018
Q4 | $190M | Sell |
1,567,584
-34,061
| -2% | -$4.14M | 0.34% | 79 |
|
|
2018
Q3 | $191M | Sell |
1,601,645
-15,551
| -1% | -$1.85M | 0.28% | 101 |
|
|
2018
Q2 | $194M | Buy |
1,617,196
+326,081
| +25% | +$39.1M | 0.29% | 95 |
|
|
2018
Q1 | $156M | Buy |
1,291,115
+77,412
| +6% | +$9.34M | 0.43% | 63 |
|
|
2017
Q4 | $148M | Sell |
1,213,703
-246,303
| -17% | -$30.1M | 0.41% | 69 |
|
|
2017
Q3 | $180M | Sell |
1,460,006
-20,768
| -1% | -$2.57M | 0.52% | 50 |
|
|
2017
Q2 | $183M | Sell |
1,480,774
-47,429
| -3% | -$5.86M | 0.53% | 52 |
|
|
2017
Q1 | $188M | Sell |
1,528,203
-45,300
| -3% | -$5.57M | 0.53% | 55 |
|
|
2016
Q4 | $193M | Buy |
1,573,503
+417,117
| +36% | +$51.1M | 0.57% | 50 |
|
|
2016
Q3 | $146M | Buy |
+1,156,386
| New | +$146M | 0.44% | 68 |
|