Invesco’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 | $511M | Sell |
4,292,100
-2,105,800
| -33% | -$251M | 0.09% | 270 |
|
|
2025
Q1 | $756M | Hold |
6,397,900
| – | – | 0.14% | 153 |
|
|
2024
Q4 | $739M | Hold |
6,397,900
| – | – | 0.14% | 154 |
|
|
2024
Q3 | $765M | Buy |
+6,397,900
| New | +$765M | 0.15% | 144 |
|
|
2018
Q1 | – | Sell |
-1,679
| Closed | -$205K | – | 3717 |
|
|
2017
Q4 | $205K | Sell |
1,679
-894
| -35% | -$109K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $318K | Sell |
2,573
-531
| -17% | -$65.6K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $384K | Sell |
3,104
-845
| -21% | -$105K | ﹤0.01% | 3405 |
|
|
2017
Q1 | $486K | Sell |
3,949
-821
| -17% | -$101K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $584K | Sell |
4,770
-888
| -16% | -$109K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $716K | Sell |
5,658
-1,028
| -15% | -$130K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $851K | Sell |
6,686
-295
| -4% | -$37.5K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $879K | Sell |
6,981
-952
| -12% | -$120K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $973K | Sell |
7,933
-1,352
| -15% | -$166K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $1.16M | Buy |
+9,285
| New | +$1.16M | ﹤0.01% | 2839 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2705 |
|
|
2014
Q4 | – | Sell |
-20,614
| Closed | -$2.5M | – | 2470 |
|
|
2014
Q3 | $2.5M | Sell |
20,614
-895
| -4% | -$109K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $2.62M | Sell |
21,509
-2,825
| -12% | -$344K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $2.94M | Sell |
24,334
-4,082
| -14% | -$493K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $3.41M | Sell |
28,416
-2,709
| -9% | -$325K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $3.78M | Sell |
31,125
-5,804
| -16% | -$704K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $4.46M | Buy |
+36,929
| New | +$4.46M | ﹤0.01% | 1916 |
|