Fiduciary Trust’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 | $2.49M | Sell |
20,950
-2,042
| -9% | -$243K | 0.03% | 250 |
|
|
2025
Q1 | $2.72M | Buy |
22,992
+98
| +0.4% | +$11.6K | 0.04% | 233 |
|
|
2024
Q4 | $2.65M | Hold |
22,894
| – | – | 0.03% | 226 |
|
|
2024
Q3 | $2.74M | Buy |
22,894
+12,532
| +121% | +$1.5M | 0.04% | 228 |
|
|
2024
Q2 | $1.2M | Sell |
10,362
-1,076
| -9% | -$124K | 0.02% | 309 |
|
|
2024
Q1 | $1.32M | Sell |
11,438
-7,208
| -39% | -$835K | 0.02% | 298 |
|
|
2023
Q4 | $2.18M | Hold |
18,646
| – | – | 0.04% | 233 |
|
|
2023
Q3 | $2.11M | Hold |
18,646
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $2.15M | Buy |
+18,646
| New | +$2.15M | 0.04% | 229 |
|
|
2021
Q4 | – | Sell |
-6,786
| Closed | -$884K | – | 661 |
|
|
2021
Q3 | $884K | Buy |
6,786
+1,324
| +24% | +$172K | 0.02% | 358 |
|
|
2021
Q2 | $713K | Buy |
5,462
+324
| +6% | +$42.3K | 0.01% | 397 |
|
|
2021
Q1 | $667K | Buy |
5,138
+960
| +23% | +$125K | 0.01% | 405 |
|
|
2020
Q4 | $555K | Sell |
4,178
-693
| -14% | -$92.1K | 0.01% | 415 |
|
|
2020
Q3 | $650K | Buy |
+4,871
| New | +$650K | 0.02% | 353 |
|