First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,760
| Closed | -$6.43M | – | 2601 |
|
|
2024
Q3 | $6.43M | Sell |
53,760
-10,498
| -16% | -$1.26M | 0.01% | 1207 |
|
|
2024
Q2 | $7.42M | Buy |
64,258
+18,101
| +39% | +$2.09M | 0.01% | 1114 |
|
|
2024
Q1 | $5.35M | Sell |
46,157
-30,822
| -40% | -$3.57M | 0.01% | 1257 |
|
|
2023
Q4 | $9.02M | Sell |
76,979
-9,397
| -11% | -$1.1M | 0.01% | 1034 |
|
|
2023
Q3 | $9.77M | Buy |
86,376
+18,471
| +27% | +$2.09M | 0.01% | 992 |
|
|
2023
Q2 | $7.83M | Buy |
+67,905
| New | +$7.83M | 0.01% | 1071 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$494K | – | 2515 |
|
|
2021
Q1 | $494K | Buy |
3,800
+1,300
| +52% | +$169K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $332K | Buy |
2,500
+800
| +47% | +$106K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $227K | Hold |
1,700
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q2 | $227K | Hold |
1,700
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q1 | $227K | Sell |
1,700
-2,400
| -59% | -$320K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $516K | Buy |
+4,100
| New | +$516K | ﹤0.01% | 2104 |
|
|
2018
Q4 | – | Sell |
-3,071
| Closed | -$366K | – | 2440 |
|
|
2018
Q3 | $366K | Buy |
3,071
+900
| +41% | +$107K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $261K | Buy |
+2,171
| New | +$261K | ﹤0.01% | 2309 |
|