JIR
James Investment Research’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 | $7.05M | Sell |
59,173
-2,541
| -4% | -$303K | 0.84% | 32 |
|
|
2025
Q1 | $7.29M | Buy |
61,714
+400
| +0.7% | +$47.3K | 0.93% | 32 |
|
|
2024
Q4 | $7.08M | Buy |
61,314
+1,536
| +3% | +$177K | 0.84% | 32 |
|
|
2024
Q3 | $7.15M | Buy |
59,778
+703
| +1% | +$84.1K | 0.83% | 35 |
|
|
2024
Q2 | $6.82M | Buy |
59,075
+2,362
| +4% | +$273K | 0.81% | 34 |
|
|
2024
Q1 | $6.57M | Sell |
56,713
-3,677
| -6% | -$426K | 0.78% | 39 |
|
|
2023
Q4 | $7.07M | Sell |
60,390
-23,623
| -28% | -$2.77M | 0.89% | 33 |
|
|
2023
Q3 | $9.51M | Sell |
84,013
-13,949
| -14% | -$1.58M | 1.26% | 19 |
|
|
2023
Q2 | $11.3M | Sell |
97,962
-1,507
| -2% | -$174K | 1.44% | 16 |
|
|
2023
Q1 | $11.7M | Buy |
99,469
+13,725
| +16% | +$1.61M | 1.55% | 13 |
|
|
2022
Q4 | $9.85M | Buy |
85,744
+14,905
| +21% | +$1.71M | 1.38% | 15 |
|
|
2022
Q3 | $8.1M | Buy |
70,839
+60
| +0.1% | +$6.86K | 1.16% | 18 |
|
|
2022
Q2 | $8.45M | Sell |
70,779
-90
| -0.1% | -$10.7K | 1.13% | 21 |
|
|
2022
Q1 | $8.65M | Sell |
70,869
-5,824
| -8% | -$711K | 0.91% | 34 |
|
|
2021
Q4 | $9.87M | Sell |
76,693
-22,466
| -23% | -$2.89M | 0.9% | 32 |
|
|
2021
Q3 | $12.9M | Buy |
99,159
+8,800
| +10% | +$1.15M | 1.2% | 22 |
|
|
2021
Q2 | $11.8M | Sell |
90,359
-52,040
| -37% | -$6.79M | 1.01% | 34 |
|
|
2021
Q1 | $18.5M | Sell |
142,399
-31,504
| -18% | -$4.09M | 1.68% | 9 |
|
|
2020
Q4 | $23.1M | Sell |
173,903
-75,385
| -30% | -$10M | 2.08% | 5 |
|
|
2020
Q3 | $33.3M | Sell |
249,288
-29,531
| -11% | -$3.95M | 3.08% | 3 |
|
|
2020
Q2 | $37.3M | Buy |
278,819
+27,056
| +11% | +$3.62M | 3.48% | 1 |
|
|
2020
Q1 | $33.6M | Sell |
251,763
-40,164
| -14% | -$5.36M | 3.47% | 1 |
|
|
2019
Q4 | $36.7M | Sell |
291,927
-67,814
| -19% | -$8.53M | 2.56% | 2 |
|
|
2019
Q3 | $45.6M | Buy |
359,741
+144,354
| +67% | +$18.3M | 3.31% | 1 |
|
|
2019
Q2 | $27.1M | Sell |
215,387
-72,278
| -25% | -$9.09M | 1.97% | 6 |
|
|
2019
Q1 | $35.4M | Sell |
287,665
-44,360
| -13% | -$5.47M | 2.31% | 2 |
|
|
2018
Q4 | $40.3M | Buy |
332,025
+46,448
| +16% | +$5.64M | 2.51% | 2 |
|
|
2018
Q3 | $34M | Buy |
285,577
+86,624
| +44% | +$10.3M | 1.4% | 9 |
|
|
2018
Q2 | $23.9M | Sell |
198,953
-57,902
| -23% | -$6.95M | 0.91% | 19 |
|
|
2018
Q1 | $31M | Buy |
256,855
+9,114
| +4% | +$1.1M | 1.16% | 12 |
|
|
2017
Q4 | $30.3M | Buy |
247,741
+21,577
| +10% | +$2.64M | 1.04% | 22 |
|
|
2017
Q3 | $27.9M | Sell |
226,164
-90,874
| -29% | -$11.2M | 0.94% | 27 |
|
|
2017
Q2 | $39.2M | Sell |
317,038
-39,013
| -11% | -$4.82M | 1.21% | 18 |
|
|
2017
Q1 | $43.8M | Sell |
356,051
-5,101
| -1% | -$628K | 1.23% | 19 |
|
|
2016
Q4 | $44.2M | Sell |
361,152
-145,068
| -29% | -$17.8M | 1.14% | 18 |
|
|
2016
Q3 | $64.1M | Sell |
506,220
-91,819
| -15% | -$11.6M | 1.7% | 6 |
|
|
2016
Q2 | $76.2M | Buy |
598,039
+336,917
| +129% | +$42.9M | 1.93% | 6 |
|
|
2016
Q1 | $32.9M | Buy |
261,122
+127,556
| +96% | +$16.1M | 0.8% | 41 |
|
|
2015
Q4 | $16.4M | Buy |
133,566
+3,005
| +2% | +$368K | 0.41% | 78 |
|
|
2015
Q3 | $16.3M | Sell |
130,561
-582,875
| -82% | -$72.7M | 0.43% | 71 |
|
|
2015
Q2 | $87.7M | Buy |
+713,436
| New | +$87.7M | 2.05% | 3 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 33 |
|