Franklin Resources’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 | $38M | Buy |
318,770
+17,174
| +6% | +$2.05M | 0.01% | 716 |
|
|
2025
Q1 | $35.6M | Buy |
301,596
+22,956
| +8% | +$2.71M | 0.01% | 717 |
|
|
2024
Q4 | $32.2M | Buy |
278,640
+39,825
| +17% | +$4.6M | 0.01% | 762 |
|
|
2024
Q3 | $28.1M | Buy |
238,815
+9,105
| +4% | +$1.07M | 0.01% | 784 |
|
|
2024
Q2 | $26.5M | Buy |
229,710
+2,881
| +1% | +$333K | 0.01% | 762 |
|
|
2024
Q1 | $26.3M | Buy |
226,829
+40,102
| +21% | +$4.64M | 0.01% | 776 |
|
|
2023
Q4 | $21.9M | Buy |
186,727
+57,727
| +45% | +$6.76M | 0.01% | 736 |
|
|
2023
Q3 | $14.6M | Buy |
129,000
+28,437
| +28% | +$3.22M | 0.01% | 826 |
|
|
2023
Q2 | $11.6M | Buy |
100,563
+82,142
| +446% | +$9.47M | 0.01% | 890 |
|
|
2023
Q1 | $2.17M | Sell |
18,421
-246
| -1% | -$28.9K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $2.14M | Buy |
18,667
+991
| +6% | +$114K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $2.02M | Buy |
17,676
+1,493
| +9% | +$171K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.93M | Hold |
16,183
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $1.98M | Buy |
16,183
+1,631
| +11% | +$199K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $1.87M | Sell |
14,552
-225
| -2% | -$28.9K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1.92M | Sell |
14,777
-640
| -4% | -$83.3K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $2.01M | Buy |
15,417
+3,740
| +32% | +$488K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $1.52M | Buy |
11,677
+240
| +2% | +$31.2K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $1.52M | Buy |
11,437
+145
| +1% | +$19.3K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $1.51M | Buy |
11,292
+163
| +1% | +$21.8K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $1.49M | Sell |
11,129
-1,145
| -9% | -$153K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $1.64M | Sell |
12,274
-7,110
| -37% | -$948K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $2.44M | Sell |
19,384
-4,495
| -19% | -$565K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $3.03M | Sell |
23,879
-71,808
| -75% | -$9.11M | ﹤0.01% | 1092 |
|
|
2019
Q2 | $12M | Sell |
95,687
-90,742
| -49% | -$11.4M | 0.01% | 851 |
|
|
2019
Q1 | $23M | Buy |
186,429
+178,198
| +2,165% | +$22M | 0.01% | 712 |
|
|
2018
Q4 | $999K | Buy |
8,231
+1,611
| +24% | +$196K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $788K | Buy |
6,620
+180
| +3% | +$21.4K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $773K | Buy |
6,440
+55
| +0.9% | +$6.6K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $770K | Sell |
6,385
-7,580
| -54% | -$914K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $1.71M | Buy |
13,965
+315
| +2% | +$38.5K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $1.69M | Sell |
13,650
-2,433
| -15% | -$301K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $1.99M | Sell |
16,083
-6,078
| -27% | -$751K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $2.73M | Sell |
22,161
-5,544
| -20% | -$682K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $3.39M | Buy |
27,705
+10,624
| +62% | +$1.3M | ﹤0.01% | 1153 |
|
|
2016
Q3 | $2.16M | Buy |
17,081
+414
| +2% | +$52.4K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $2.12M | Buy |
16,667
+3,924
| +31% | +$500K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $1.61M | Buy |
12,743
+10,135
| +389% | +$1.28M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $320K | Sell |
2,608
-29
| -1% | -$3.56K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $329K | Buy |
+2,637
| New | +$329K | ﹤0.01% | 1497 |
|