FPAS
Focus Partners Advisor Solutions’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 | $12M | Sell |
100,450
-101
| -0.1% | -$12K | 0.16% | 76 |
|
|
2025
Q1 | $11.9M | Sell |
100,551
-688
| -0.7% | -$81.3K | 0.18% | 72 |
|
|
2024
Q4 | $11.7M | Buy |
101,239
+3,889
| +4% | +$449K | 0.2% | 68 |
|
|
2024
Q3 | $11.6M | Buy |
+97,350
| New | +$11.6M | 0.25% | 54 |
|
|
2024
Q2 | – | Sell |
-3,195
| Closed | -$370K | – | 656 |
|
|
2024
Q1 | $370K | Sell |
3,195
-93,232
| -97% | -$10.8M | 0.01% | 415 |
|
|
2023
Q4 | $11.3M | Buy |
96,427
+13,848
| +17% | +$1.62M | 0.54% | 28 |
|
|
2023
Q3 | $9.34M | Sell |
82,579
-5,135
| -6% | -$581K | 0.45% | 29 |
|
|
2023
Q2 | $10.1M | Buy |
87,714
+6,282
| +8% | +$724K | 0.56% | 26 |
|
|
2023
Q1 | $9.58M | Sell |
81,432
-14,062
| -15% | -$1.65M | 0.62% | 25 |
|
|
2022
Q4 | $11M | Sell |
95,494
-42,653
| -31% | -$4.9M | 0.85% | 19 |
|
|
2022
Q3 | $15.8M | Sell |
138,147
-7,208
| -5% | -$824K | 0.93% | 19 |
|
|
2022
Q2 | $17.3M | Buy |
145,355
+86,001
| +145% | +$10.3M | 1.46% | 14 |
|
|
2022
Q1 | $7.25M | Buy |
+59,354
| New | +$7.25M | 0.72% | 19 |
|