FTUS
Flow Traders U.S.’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
+138,361
| New | +$16.5M | 0.61% | 29 |
|
|
2024
Q4 | – | Sell |
-34,387
| Closed | -$4.11M | – | 1141 |
|
|
2024
Q3 | $4.11M | Sell |
34,387
-15,909
| -32% | -$1.9M | 0.21% | 93 |
|
|
2024
Q2 | $5.81M | Sell |
50,296
-20,915
| -29% | -$2.42M | 0.29% | 56 |
|
|
2024
Q1 | $8.25M | Buy |
71,211
+50,310
| +241% | +$5.83M | 0.44% | 40 |
|
|
2023
Q4 | $2.45M | Buy |
+20,901
| New | +$2.45M | 0.08% | 183 |
|
|
2023
Q3 | – | Sell |
-78,346
| Closed | -$9.03M | – | 1053 |
|
|
2023
Q2 | $9.03M | Buy |
+78,346
| New | +$9.03M | 0.39% | 50 |
|
|
2022
Q4 | – | Sell |
-60,688
| Closed | -$6.94M | – | 991 |
|
|
2022
Q3 | $6.94M | Buy |
+60,688
| New | +$6.94M | 0.37% | 53 |
|
|
2022
Q2 | – | Sell |
-45,133
| Closed | -$5.51M | – | 913 |
|
|
2022
Q1 | $5.51M | Sell |
45,133
-74,672
| -62% | -$9.11M | 0.19% | 90 |
|
|
2021
Q4 | $15.4M | Buy |
+119,805
| New | +$15.4M | 0.82% | 15 |
|
|
2021
Q3 | – | Sell |
-101,226
| Closed | -$13.2M | – | 1122 |
|
|
2021
Q2 | $13.2M | Buy |
+101,226
| New | +$13.2M | 0.66% | 18 |
|
|
2021
Q1 | – | Sell |
-104,895
| Closed | -$13.9M | – | 876 |
|
|
2020
Q4 | $13.9M | Buy |
+104,895
| New | +$13.9M | 0.95% | 14 |
|
|
2020
Q3 | – | Sell |
-64,979
| Closed | -$8.69M | – | 566 |
|
|
2020
Q2 | $8.69M | Buy |
64,979
+15,514
| +31% | +$2.07M | 0.69% | 32 |
|
|
2020
Q1 | $6.6M | Buy |
+49,465
| New | +$6.6M | 0.36% | 44 |
|
|
2019
Q2 | – | Sell |
-75,220
| Closed | -$9.27M | – | 338 |
|
|
2019
Q1 | $9.27M | Buy |
+75,220
| New | +$9.27M | 0.53% | 32 |
|
|
2018
Q4 | – | Sell |
-8,411
| Closed | -$1M | – | 324 |
|
|
2018
Q3 | $1M | Sell |
8,411
-6,011
| -42% | -$715K | 0.12% | 122 |
|
|
2018
Q2 | $1.73M | Buy |
+14,422
| New | +$1.73M | 0.17% | 78 |
|
|
2017
Q1 | – | Sell |
-12,611
| Closed | -$1.55M | – | 399 |
|
|
2016
Q4 | $1.55M | Buy |
12,611
+9,381
| +290% | +$1.15M | 0.09% | 118 |
|
|
2016
Q3 | $409K | Buy |
+3,230
| New | +$409K | 0.04% | 180 |
|