Fidelity Investments’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 | $121M | Sell |
1,019,266
-92,261
| -8% | -$11M | 0.01% | 1035 |
|
|
2025
Q1 | $131M | Sell |
1,111,527
-1,892,976
| -63% | -$224M | 0.01% | 977 |
|
|
2024
Q4 | $347M | Sell |
3,004,503
-2,015,236
| -40% | -$233M | 0.02% | 599 |
|
|
2024
Q3 | $600M | Sell |
5,019,739
-495,035
| -9% | -$59.2M | 0.04% | 415 |
|
|
2024
Q2 | $637M | Buy |
5,514,774
+2,366,506
| +75% | +$273M | 0.04% | 362 |
|
|
2024
Q1 | $365M | Buy |
3,148,268
+144,630
| +5% | +$16.7M | 0.02% | 558 |
|
|
2023
Q4 | $352M | Buy |
3,003,638
+267,096
| +10% | +$31.3M | 0.03% | 538 |
|
|
2023
Q3 | $310M | Buy |
2,736,542
+501,238
| +22% | +$56.7M | 0.03% | 547 |
|
|
2023
Q2 | $258M | Buy |
2,235,304
+392,277
| +21% | +$45.2M | 0.02% | 631 |
|
|
2023
Q1 | $217M | Sell |
1,843,027
-1,670,938
| -48% | -$197M | 0.02% | 678 |
|
|
2022
Q4 | $404M | Buy |
3,513,965
+3,513,654
| +1,129,792% | +$404M | 0.04% | 467 |
|
|
2022
Q3 | $35K | Sell |
311
-248
| -44% | -$27.9K | ﹤0.01% | 3609 |
|
|
2022
Q2 | $66K | Sell |
559
-3,219
| -85% | -$380K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $461K | Sell |
3,778
-824
| -18% | -$101K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $592K | Sell |
4,602
-798
| -15% | -$103K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $703K | Buy |
5,400
+950
| +21% | +$124K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $581K | Buy |
4,450
+178
| +4% | +$23.2K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $555K | Sell |
4,272
-531
| -11% | -$69K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $639K | Buy |
4,803
+1,294
| +37% | +$172K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $469K | Sell |
3,509
-3,021
| -46% | -$404K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $873K | Buy |
6,530
+257
| +4% | +$34.4K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $836K | Sell |
6,273
-1,434
| -19% | -$191K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $970K | Buy |
7,707
+1,299
| +20% | +$163K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $812K | Sell |
6,408
-1,232,276
| -99% | -$156M | ﹤0.01% | 2460 |
|
|
2019
Q2 | $156M | Buy |
1,238,684
+907
| +0.1% | +$114K | 0.02% | 735 |
|
|
2019
Q1 | $152M | Buy |
1,237,777
+1,236,884
| +138,509% | +$152M | 0.02% | 742 |
|
|
2018
Q4 | $108K | Sell |
893
-45
| -5% | -$5.44K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $111K | Buy |
+938
| New | +$111K | ﹤0.01% | 2705 |
|
|
2018
Q1 | – | Sell |
-58,835
| Closed | -$7.19M | – | 2693 |
|
|
2017
Q4 | $7.19M | Sell |
58,835
-12,094
| -17% | -$1.48M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $8.76M | Sell |
70,929
-136,260
| -66% | -$16.8M | ﹤0.01% | 1990 |
|
|
2017
Q2 | $25.6M | Hold |
207,189
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $25.5M | Sell |
207,189
-40,272
| -16% | -$4.96M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $30.3M | Buy |
247,461
+600
| +0.2% | +$73.5K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $31.2M | Sell |
246,861
-16,200
| -6% | -$2.05M | ﹤0.01% | 1489 |
|
|
2016
Q2 | $33.5M | Buy |
263,061
+8,249
| +3% | +$1.05M | ﹤0.01% | 1443 |
|
|
2016
Q1 | $32.1M | Sell |
254,812
-18,427
| -7% | -$2.32M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $33.5M | Sell |
273,239
-67,230
| -20% | -$8.24M | ﹤0.01% | 1430 |
|
|
2015
Q3 | $42.4M | Buy |
340,469
+57,900
| +20% | +$7.22M | 0.01% | 1318 |
|
|
2015
Q2 | $34.7M | Sell |
282,569
-97,731
| -26% | -$12M | ﹤0.01% | 1497 |
|
|
2015
Q1 | $47.2M | Sell |
380,300
-18,300
| -5% | -$2.27M | 0.01% | 1357 |
|
|
2014
Q4 | $48.8M | Sell |
398,600
-153,621
| -28% | -$18.8M | 0.01% | 1335 |
|
|
2014
Q3 | $67M | Buy |
552,221
+201,917
| +58% | +$24.5M | 0.01% | 1165 |
|
|
2014
Q2 | $42.7M | Sell |
350,304
-45,480
| -11% | -$5.54M | 0.01% | 1415 |
|
|
2014
Q1 | $47.8M | Buy |
395,784
+48,124
| +14% | +$5.81M | 0.01% | 1347 |
|
|
2013
Q4 | $41.7M | Buy |
347,660
+78,160
| +29% | +$9.38M | 0.01% | 1402 |
|
|
2013
Q3 | $32.7M | Buy |
269,500
+132,400
| +97% | +$16.1M | 0.01% | 1476 |
|
|
2013
Q2 | $16.6M | Buy |
+137,100
| New | +$16.6M | ﹤0.01% | 1730 |
|