Fifth Third Bancorp’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 | $2.31M | Sell |
19,386
-3,397
| -15% | -$405K | 0.01% | 439 |
|
|
2025
Q1 | $2.69M | Sell |
22,783
-1,414
| -6% | -$167K | 0.01% | 399 |
|
|
2024
Q4 | $2.8M | Sell |
24,197
-5,727
| -19% | -$662K | 0.01% | 392 |
|
|
2024
Q3 | $3.58M | Buy |
29,924
+1,553
| +5% | +$186K | 0.01% | 377 |
|
|
2024
Q2 | $3.28M | Sell |
28,371
-2,883
| -9% | -$333K | 0.01% | 376 |
|
|
2024
Q1 | $3.62M | Sell |
31,254
-10,412
| -25% | -$1.21M | 0.01% | 371 |
|
|
2023
Q4 | $4.88M | Sell |
41,666
-52,239
| -56% | -$6.12M | 0.02% | 303 |
|
|
2023
Q3 | $10.6M | Sell |
93,905
-854,588
| -90% | -$96.7M | 0.05% | 225 |
|
|
2023
Q2 | $109M | Buy |
948,493
+58,580
| +7% | +$6.75M | 0.48% | 56 |
|
|
2023
Q1 | $105M | Buy |
889,913
+469,557
| +112% | +$55.2M | 0.49% | 55 |
|
|
2022
Q4 | $48.3M | Buy |
420,356
+44,882
| +12% | +$5.16M | 0.23% | 112 |
|
|
2022
Q3 | $42.9M | Buy |
375,474
+374,923
| +68,044% | +$42.8M | 0.22% | 110 |
|
|
2022
Q2 | $66K | Buy |
551
+1
| +0.2% | +$120 | ﹤0.01% | 1261 |
|
|
2022
Q1 | $67K | Sell |
550
-19
| -3% | -$2.32K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $73K | Sell |
569
-248
| -30% | -$31.8K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $106K | Buy |
817
+278
| +52% | +$36.1K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $70K | Sell |
539
-119
| -18% | -$15.5K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $85K | Buy |
658
+1
| +0.2% | +$129 | ﹤0.01% | 1206 |
|
|
2020
Q4 | $87K | Sell |
657
-761
| -54% | -$101K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $189K | Buy |
1,418
+609
| +75% | +$81.2K | ﹤0.01% | 894 |
|
|
2020
Q2 | $108K | Sell |
809
-389
| -32% | -$51.9K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $160K | Sell |
1,198
-133
| -10% | -$17.8K | ﹤0.01% | 904 |
|
|
2019
Q4 | $167K | Buy |
1,331
+1,216
| +1,057% | +$153K | ﹤0.01% | 996 |
|
|
2019
Q3 | $15K | Buy |
115
+95
| +475% | +$12.4K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q1 | $2K | Sell |
20
-473
| -96% | -$47.3K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $60K | Sell |
493
-93
| -16% | -$11.3K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $70K | Sell |
586
-689
| -54% | -$82.3K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $153K | Sell |
1,275
-96
| -7% | -$11.5K | ﹤0.01% | 964 |
|
|
2018
Q1 | $165K | Sell |
1,371
-300
| -18% | -$36.1K | ﹤0.01% | 946 |
|
|
2017
Q4 | $204K | Buy |
1,671
+154
| +10% | +$18.8K | ﹤0.01% | 863 |
|
|
2017
Q3 | $187K | Sell |
1,517
-577
| -28% | -$71.1K | ﹤0.01% | 894 |
|
|
2017
Q2 | $259K | Sell |
2,094
-290
| -12% | -$35.9K | ﹤0.01% | 839 |
|
|
2017
Q1 | $293K | Sell |
2,384
-355
| -13% | -$43.6K | ﹤0.01% | 814 |
|
|
2016
Q4 | $336K | Buy |
2,739
+756
| +38% | +$92.7K | ﹤0.01% | 800 |
|
|
2016
Q3 | $251K | Buy |
1,983
+294
| +17% | +$37.2K | ﹤0.01% | 859 |
|
|
2016
Q2 | $215K | Hold |
1,689
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $213K | Sell |
1,689
-2,901
| -63% | -$366K | ﹤0.01% | 898 |
|
|
2015
Q4 | $563K | Buy |
4,590
+4,197
| +1,068% | +$515K | ﹤0.01% | 696 |
|
|
2015
Q3 | $49K | Buy |
393
+390
| +13,000% | +$48.6K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $0 | Sell |
3
-53
| -95% | – | ﹤0.01% | 2896 |
|
|
2015
Q1 | $7K | Sell |
56
-17
| -23% | -$2.13K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $9K | Buy |
73
+8
| +12% | +$986 | ﹤0.01% | 1969 |
|
|
2014
Q3 | $8K | Sell |
65
-68
| -51% | -$8.37K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $16K | Hold |
133
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q1 | $16K | Hold |
133
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $16K | Sell |
133
-126
| -49% | -$15.2K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $31K | Buy |
259
+119
| +85% | +$14.2K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $17K | Buy |
+140
| New | +$17K | ﹤0.01% | 1643 |
|