IndexIQ Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.8M | Sell |
293,452
-260,692
| -47% | -$32.7M | 1.27% | 12 |
|
|
2021
Q4 | $71.3M | Buy |
554,144
+257,232
| +87% | +$33.2M | 2.38% | 6 |
|
|
2021
Q3 | $38.6M | Buy |
296,912
+85,299
| +40% | +$11.2M | 1.29% | 11 |
|
|
2021
Q2 | $27.6M | Buy |
211,613
+92,348
| +77% | +$12.1M | 0.93% | 23 |
|
|
2021
Q1 | $15.5M | Sell |
119,265
-123,193
| -51% | -$16.2M | 0.55% | 37 |
|
|
2020
Q4 | $32.2M | Buy |
242,458
+17,833
| +8% | +$2.37M | 1.19% | 24 |
|
|
2020
Q3 | $30M | Buy |
224,625
+17,820
| +9% | +$2.38M | 1.23% | 28 |
|
|
2020
Q2 | $27.6M | Buy |
206,805
+201,926
| +4,139% | +$26.9M | 1.24% | 22 |
|
|
2020
Q1 | $650K | Buy |
4,879
+4,357
| +835% | +$561K | 0.03% | 217 |
|
|
2019
Q4 | $66K | Sell |
522
-127,525
| -100% | -$16.1M | ﹤0.01% | 532 |
|
|
2019
Q3 | $16.2M | Buy |
128,047
+25,480
| +25% | +$3.22M | 0.58% | 42 |
|
|
2019
Q2 | $12.9M | Buy |
102,567
+21,158
| +26% | +$2.62M | 0.4% | 50 |
|
|
2019
Q1 | $10M | Sell |
81,409
-89,802
| -52% | -$10.9M | 0.29% | 55 |
|
|
2018
Q4 | $20.8M | Sell |
171,211
-372
| -0.2% | -$44.4K | 0.58% | 41 |
|
|
2018
Q3 | $20.4M | Buy |
171,583
+8,675
| +5% | +$1.04M | 0.66% | 29 |
|
|
2018
Q2 | $19.6M | Buy |
162,908
+57,683
| +55% | +$6.9M | 0.6% | 35 |
|
|
2018
Q1 | $12.7M | Buy |
105,225
+82,317
| +359% | +$9.93M | 0.41% | 44 |
|
|
2017
Q4 | $2.8M | Sell |
22,908
-22,045
| -49% | -$2.71M | 0.1% | 101 |
|
|
2017
Q3 | $5.55M | Sell |
44,953
-514,742
| -92% | -$63.8M | 0.24% | 56 |
|
|
2017
Q2 | $69.2M | Buy |
559,695
+534,360
| +2,109% | +$66.1M | 3.33% | 5 |
|
|
2017
Q1 | $3.12M | Sell |
25,335
-12,834
| -34% | -$1.57M | 0.16% | 70 |
|
|
2016
Q4 | $4.68M | Buy |
38,169
+27,531
| +259% | +$3.41M | 0.24% | 57 |
|
|
2016
Q3 | $1.35M | Buy |
10,638
+105
| +1% | +$13.3K | 0.07% | 120 |
|
|
2016
Q2 | $1.34M | Sell |
10,533
-1,015
| -9% | -$128K | 0.08% | 102 |
|
|
2016
Q1 | $1.45M | Buy |
11,548
+6,183
| +115% | +$772K | 0.1% | 81 |
|
|
2015
Q4 | $658K | Buy |
+5,365
| New | +$663K | 0.04% | 127 |
|
|
2014
Q4 | – | Sell |
-5,187
| Closed | -$629K | – | 231 |
|
|
2014
Q3 | $629K | Buy |
5,187
+4,047
| +355% | +$492K | 0.05% | 125 |
|
|
2014
Q2 | $139K | Sell |
1,140
-4,231
| -79% | -$513K | 0.01% | 170 |
|
|
2014
Q1 | $648K | Buy |
5,371
+863
| +19% | +$104K | 0.06% | 111 |
|
|
2013
Q4 | $541K | Sell |
4,508
-6,449
| -59% | -$782K | 0.06% | 88 |
|
|
2013
Q3 | $1.33M | Sell |
10,957
-491
| -4% | -$59.1K | 0.15% | 41 |
|
|
2013
Q2 | $1.38M | Buy |
+11,448
| New | +$1.41M | 0.17% | 53 |
|
Other funds holding IEI
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