FineMark National Bank & 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 | – | Sell |
-2,020
| Closed | -$239K | – | 462 |
|
|
2025
Q1 | $239K | Buy |
+2,020
| New | +$239K | 0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$503K | – | 363 |
|
|
2019
Q4 | $503K | Buy |
3,997
+2,260
| +130% | +$284K | 0.03% | 251 |
|
|
2019
Q3 | $220K | Buy |
+1,737
| New | +$220K | 0.01% | 345 |
|
|
2018
Q3 | – | Sell |
-1,972
| Closed | -$237K | – | 364 |
|
|
2018
Q2 | $237K | Buy |
+1,972
| New | +$237K | 0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-1,080
| Closed | -$132K | – | 661 |
|
|
2016
Q4 | $132K | Hold |
1,080
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $137K | Hold |
1,080
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $138K | Hold |
1,080
| – | – | 0.02% | 363 |
|
|
2016
Q1 | $136K | Sell |
1,080
-1,253
| -54% | -$158K | 0.02% | 361 |
|
|
2015
Q4 | $286K | Hold |
2,333
| – | – | 0.03% | 266 |
|
|
2015
Q3 | $291K | Buy |
2,333
+1,244
| +114% | +$155K | 0.04% | 274 |
|
|
2015
Q2 | $134K | Sell |
1,089
-811
| -43% | -$99.8K | 0.02% | 412 |
|
|
2015
Q1 | $236K | Sell |
1,900
-4,208
| -69% | -$523K | 0.03% | 320 |
|
|
2014
Q4 | $747K | Buy |
6,108
+2,700
| +79% | +$330K | 0.11% | 166 |
|
|
2014
Q3 | $413K | Sell |
3,408
-8,700
| -72% | -$1.05M | 0.07% | 222 |
|
|
2014
Q2 | $1.48M | Buy |
12,108
+1,508
| +14% | +$184K | 0.25% | 108 |
|
|
2014
Q1 | $1.28M | Buy |
+10,600
| New | +$1.28M | 0.24% | 110 |
|