Israel Discount Bank of New York’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 | $465K | Buy |
3,905
+44
| +1% | +$5.24K | 1.77% | 18 |
|
|
2025
Q1 | $456K | Sell |
3,861
-1,648
| -30% | -$195K | 0.35% | 21 |
|
|
2024
Q4 | $637K | Sell |
5,509
-450
| -8% | -$52K | 0.46% | 22 |
|
|
2024
Q3 | $713K | Sell |
5,959
-5,225
| -47% | -$625K | 1.06% | 18 |
|
|
2024
Q2 | $1.29M | Sell |
11,184
-5,262
| -32% | -$608K | 2.06% | 12 |
|
|
2024
Q1 | $1.9M | Sell |
16,446
-8,844
| -35% | -$1.02M | 2.38% | 12 |
|
|
2023
Q4 | $2.96M | Sell |
25,290
-1,155
| -4% | -$135K | 2.32% | 12 |
|
|
2023
Q3 | $2.99M | Sell |
26,445
-169
| -0.6% | -$19.1K | 2.49% | 11 |
|
|
2023
Q2 | $3.07M | Sell |
26,614
-1,586
| -6% | -$183K | 2.44% | 12 |
|
|
2023
Q1 | $3.32M | Sell |
28,200
-4,901
| -15% | -$577K | 2.49% | 10 |
|
|
2022
Q4 | $3.8M | Sell |
33,101
-1,853
| -5% | -$213K | 3.22% | 7 |
|
|
2022
Q3 | $3.99M | Sell |
34,954
-2,438
| -7% | -$279K | 3.3% | 7 |
|
|
2022
Q2 | $4.46M | Buy |
37,392
+1,757
| +5% | +$210K | 3.39% | 6 |
|
|
2022
Q1 | $4.35M | Buy |
35,635
+1,890
| +6% | +$231K | 2.86% | 7 |
|
|
2021
Q4 | $4.34M | Sell |
33,745
-1,295
| -4% | -$167K | 2.68% | 7 |
|
|
2021
Q3 | $4.56M | Buy |
+35,040
| New | +$4.56M | 3.08% | 7 |
|
|
2021
Q1 | $4.13M | Sell |
31,780
-729
| -2% | -$94.7K | 3.18% | 7 |
|
|
2020
Q4 | $4.32M | Sell |
32,509
-17,894
| -36% | -$2.38M | 3.15% | 7 |
|
|
2020
Q3 | $6.73M | Buy |
50,403
+13,860
| +38% | +$1.85M | 4.36% | 5 |
|
|
2020
Q2 | $4.89M | Buy |
36,543
+16,657
| +84% | +$2.23M | 3.33% | 6 |
|
|
2020
Q1 | $2.65M | Buy |
19,886
+15,591
| +363% | +$2.08M | 2.04% | 11 |
|
|
2019
Q4 | $540K | Buy |
4,295
+1,263
| +42% | +$159K | 0.35% | 65 |
|
|
2019
Q3 | $384K | Buy |
+3,032
| New | +$384K | 0.28% | 71 |
|