Fifth Third Securities’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 | $5.52M | Sell |
46,340
-3,920
| -8% | -$467K | 0.41% | 58 |
|
|
2025
Q1 | $5.94M | Buy |
50,260
+7,953
| +19% | +$940K | 0.5% | 50 |
|
|
2024
Q4 | $4.89M | Buy |
42,307
+12,431
| +42% | +$1.44M | 0.42% | 67 |
|
|
2024
Q3 | $3.57M | Buy |
29,876
+3,471
| +13% | +$415K | 0.34% | 79 |
|
|
2024
Q2 | $3.05M | Sell |
26,405
-10,152
| -28% | -$1.17M | 0.28% | 94 |
|
|
2024
Q1 | $4.23M | Buy |
36,557
+1,737
| +5% | +$201K | 0.41% | 65 |
|
|
2023
Q4 | $4.08M | Buy |
34,820
+22,391
| +180% | +$2.62M | 0.42% | 62 |
|
|
2023
Q3 | $1.41M | Buy |
12,429
+61
| +0.5% | +$6.9K | 0.16% | 122 |
|
|
2023
Q2 | $1.43M | Sell |
12,368
-1,999
| -14% | -$230K | 0.16% | 122 |
|
|
2023
Q1 | $1.69M | Sell |
14,367
-7,141
| -33% | -$840K | 0.19% | 113 |
|
|
2022
Q4 | $2.47M | Buy |
21,508
+12,373
| +135% | +$1.42M | 0.32% | 86 |
|
|
2022
Q3 | $1.04M | Sell |
9,135
-38,597
| -81% | -$4.41M | 0.15% | 124 |
|
|
2022
Q2 | $5.7M | Buy |
+47,732
| New | +$5.7M | 0.78% | 35 |
|
|
2022
Q1 | – | Sell |
-9,481
| Closed | -$1.22M | – | 87 |
|
|
2021
Q4 | $1.22M | Sell |
9,481
-78,562
| -89% | -$10.1M | 0.13% | 131 |
|
|
2021
Q3 | $11.5M | Buy |
+88,043
| New | +$11.5M | 1.57% | 14 |
|
|
2019
Q3 | – | Sell |
-26,566
| Closed | -$3.34M | – | 76 |
|
|
2019
Q2 | $3.34M | Buy |
+26,566
| New | +$3.34M | 0.9% | 35 |
|
|
2016
Q4 | – | Sell |
-3,191
| Closed | -$403K | – | 97 |
|
|
2016
Q3 | $403K | Buy |
3,191
+60
| +2% | +$7.58K | 0.26% | 65 |
|
|
2016
Q2 | $398K | Buy |
+3,131
| New | +$398K | 0.3% | 57 |
|