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Fluent Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Fluent Financial’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,859
Closed -$794K – 85
2024
Q1 		$794K Buy
6,859
+180
+3% +$20.9K 0.44% 42
2023
Q4 		$782K Buy
6,679
+3,565
+114% +$407K 0.46% 36
2023
Q3 		$352K Buy
3,114
+213
+7% +$24.4K 0.19% 59
2023
Q2 		$334K Buy
2,901
+110
+4% +$12.9K 0.22% 63
2023
Q1 		$328K Buy
2,791
+1
+0% +$116 0.22% 54
2022
Q4 		$320K Sell
2,790
-16,047
-85% -$1.84M 0.19% 60
2022
Q3 		$2.15M Buy
18,837
+795
+4% +$94.1K 1.18% 27
2022
Q2 		$2.15M Sell
18,042
-1,620
-8% -$194K 1.1% 28
2022
Q1 		$2.4M Buy
19,662
+2,815
+17% +$353K 0.98% 37
2021
Q4 		$2.17M Buy
16,847
+8,099
+93% +$1.05M 0.88% 36
2021
Q3 		$1.14M Sell
8,748
-861
-9% -$113K 0.49% 50
2021
Q2 		$1.25M Buy
9,609
+2,368
+33% +$309K 0.54% 47
2021
Q1 		$963K Hold
7,241
– – 0.51% 42
2020
Q4 		$963K Sell
7,241
-7,288
-50% -$969K 0.51% 42
2020
Q3 		$1.94M Buy
14,529
+100
+0.7% +$13.4K 1.17% 33
2020
Q2 		$1.93M Sell
14,429
-213
-1% -$28.4K 1.18% 30
2020
Q1 		$1.95M Sell
14,642
-4,823
-25% -$621K 1.41% 26
2019
Q4 		$2.45M Sell
19,465
-4,339
-18% -$548K 1.5% 26
2019
Q3 		$3.02M Buy
23,804
+5,293
+29% +$669K 2.05% 9
2019
Q2 		$2.33M Sell
18,511
-652
-3% -$80.6K 1.73% 21
2019
Q1 		$2.36M Sell
19,163
-407
-2% -$49.5K 1.94% 20
2018
Q4 		$2.38M Buy
+19,570
New +$2.33M 1.6% 14

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Fluent Financial's IEI Position: Q2 2024 in Review

Fluent Financial sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 6,859 shares — an estimated $794K sold.

Fluent Financial first reported a position in IEI in Q4 2018 and held it in 22 quarters. The position peaked at $3.02M in Q3 2019. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Fluent Financial reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fluent Financial sold 6,859 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $794K.
  • Fluent Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and held it in 22 quarters.
  • Fluent Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $3.02M in Q3 2019.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.