HSBC Holdings’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 | $2.47M | Buy |
20,763
+563
| +3% | +$67K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.39M | Sell |
20,200
-61,884
| -75% | -$7.31M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $9.48M | Sell |
82,084
-31,014
| -27% | -$3.58M | 0.01% | 797 |
|
|
2024
Q3 | $13.5M | Buy |
113,098
+81,343
| +256% | +$9.73M | 0.01% | 729 |
|
|
2024
Q2 | $3.67M | Sell |
31,755
-73,688
| -70% | -$8.51M | ﹤0.01% | 963 |
|
|
2024
Q1 | $12.2M | Sell |
105,443
-174,565
| -62% | -$20.2M | 0.01% | 727 |
|
|
2023
Q4 | $32.8M | Sell |
280,008
-20,499
| -7% | -$2.4M | 0.03% | 489 |
|
|
2023
Q3 | $34M | Sell |
300,507
-10,228
| -3% | -$1.16M | 0.04% | 452 |
|
|
2023
Q2 | $35.8M | Buy |
310,735
+189,585
| +156% | +$21.9M | 0.04% | 446 |
|
|
2023
Q1 | $14.3M | Sell |
121,150
-4,190
| -3% | -$493K | 0.02% | 638 |
|
|
2022
Q4 | $14.4M | Sell |
125,340
-97
| -0.1% | -$11.1K | 0.02% | 673 |
|
|
2022
Q3 | $14.3M | Buy |
125,437
+23,699
| +23% | +$2.71M | 0.02% | 596 |
|
|
2022
Q2 | $12.1M | Buy |
101,738
+18,352
| +22% | +$2.19M | 0.02% | 702 |
|
|
2022
Q1 | $10.2M | Sell |
83,386
-145,726
| -64% | -$17.8M | 0.01% | 768 |
|
|
2021
Q4 | $29.5M | Sell |
229,112
-9,927
| -4% | -$1.28M | 0.03% | 478 |
|
|
2021
Q3 | $31.1M | Buy |
239,039
+26,768
| +13% | +$3.48M | 0.03% | 415 |
|
|
2021
Q2 | $27.7M | Buy |
212,271
+778
| +0.4% | +$102K | 0.03% | 473 |
|
|
2021
Q1 | $27.5M | Buy |
211,493
+56,876
| +37% | +$7.39M | 0.03% | 439 |
|
|
2020
Q4 | $20.6M | Buy |
154,617
+22,701
| +17% | +$3.02M | 0.03% | 486 |
|
|
2020
Q3 | $17.6M | Sell |
131,916
-7,862
| -6% | -$1.05M | 0.03% | 439 |
|
|
2020
Q2 | $18.7M | Buy |
139,778
+41,055
| +42% | +$5.49M | 0.04% | 392 |
|
|
2020
Q1 | $13.2M | Buy |
98,723
+96,349
| +4,059% | +$12.8M | 0.03% | 429 |
|
|
2019
Q4 | $299K | Buy |
2,374
+103
| +5% | +$13K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $288K | Sell |
2,271
-15,546
| -87% | -$1.97M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $2.24M | Buy |
17,817
+13,901
| +355% | +$1.75M | ﹤0.01% | 1025 |
|
|
2019
Q1 | $482K | Sell |
3,916
-15
| -0.4% | -$1.85K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $477K | Buy |
+3,931
| New | +$477K | ﹤0.01% | 1537 |
|
|
2018
Q2 | – | Sell |
-3,502
| Closed | -$422K | – | 1990 |
|
|
2018
Q1 | $422K | Buy |
+3,502
| New | +$422K | ﹤0.01% | 1521 |
|
|
2017
Q4 | – | Sell |
-1,888
| Closed | -$233K | – | 1905 |
|
|
2017
Q3 | $233K | Hold |
1,888
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q2 | $233K | Sell |
1,888
-11,717
| -86% | -$1.45M | ﹤0.01% | 1539 |
|
|
2017
Q1 | $1.67M | Sell |
13,605
-536
| -4% | -$66K | ﹤0.01% | 951 |
|
|
2016
Q4 | $1.73M | Sell |
14,141
-1,862
| -12% | -$228K | ﹤0.01% | 902 |
|
|
2016
Q3 | $2.03M | Sell |
16,003
-284
| -2% | -$35.9K | 0.01% | 889 |
|
|
2016
Q2 | $2.07M | Sell |
16,287
-149,506
| -90% | -$19M | 0.01% | 885 |
|
|
2016
Q1 | $20.9M | Sell |
165,793
-23,284
| -12% | -$2.93M | 0.06% | 325 |
|
|
2015
Q4 | $23.2M | Buy |
189,077
+121,000
| +178% | +$14.8M | 0.06% | 321 |
|
|
2015
Q3 | $8.49M | Buy |
68,077
+46,394
| +214% | +$5.78M | 0.02% | 585 |
|
|
2015
Q2 | $2.67M | Sell |
21,683
-11,458
| -35% | -$1.41M | 0.01% | 887 |
|
|
2015
Q1 | $4.12M | Sell |
33,141
-9,416
| -22% | -$1.17M | 0.01% | 804 |
|
|
2014
Q4 | $5.21M | Sell |
42,557
-370,659
| -90% | -$45.3M | 0.01% | 703 |
|
|
2014
Q3 | $50.1M | Buy |
413,216
+1,612
| +0.4% | +$196K | 0.1% | 183 |
|
|
2014
Q2 | $50.1M | Sell |
411,604
-8,490
| -2% | -$1.03M | 0.11% | 173 |
|
|
2014
Q1 | $50.7M | Sell |
420,094
-6,318
| -1% | -$763K | 0.12% | 164 |
|
|
2013
Q4 | $51.2M | Buy |
426,412
+18,863
| +5% | +$2.26M | 0.13% | 143 |
|
|
2013
Q3 | $49.4M | Sell |
407,549
-16,090
| -4% | -$1.95M | 0.14% | 143 |
|
|
2013
Q2 | $51.2M | Buy |
+423,639
| New | +$51.2M | 0.15% | 125 |
|