Janney Montgomery Scott’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 | $187M | Sell |
1,570,032
-241,633
| -13% | -$28.8M | 0.49% | 36 |
|
|
2025
Q1 | $214M | Sell |
1,811,665
-34,891
| -2% | -$4.12M | 0.61% | 30 |
|
|
2024
Q4 | $213M | Sell |
1,846,556
-83,172
| -4% | -$9.61M | 0.59% | 30 |
|
|
2024
Q3 | $231M | Sell |
1,929,728
-43,035
| -2% | -$5.15M | 0.64% | 25 |
|
|
2024
Q2 | $228M | Sell |
1,972,763
-98,470
| -5% | -$11.4M | 0.69% | 22 |
|
|
2024
Q1 | $240M | Sell |
2,071,233
-64,934
| -3% | -$7.52M | 0.71% | 21 |
|
|
2023
Q4 | $250M | Sell |
2,136,167
-65,819
| -3% | -$7.71M | 0.81% | 17 |
|
|
2023
Q3 | $249M | Sell |
2,201,986
-73,035
| -3% | -$8.26M | 0.93% | 14 |
|
|
2023
Q2 | $262M | Buy |
2,275,021
+103,090
| +5% | +$11.9M | 0.91% | 12 |
|
|
2023
Q1 | $256M | Buy |
2,171,931
+221,742
| +11% | +$26.1M | 1.04% | 10 |
|
|
2022
Q4 | $224M | Sell |
1,950,189
-89,620
| -4% | -$10.3M | 0.87% | 12 |
|
|
2022
Q3 | $233M | Buy |
2,039,809
+683,592
| +50% | +$78.1M | 1% | 10 |
|
|
2022
Q2 | $162M | Buy |
1,356,217
+1,180,297
| +671% | +$141M | 0.73% | 21 |
|
|
2022
Q1 | $21.5M | Sell |
175,920
-667,376
| -79% | -$81.5M | 0.09% | 210 |
|
|
2021
Q4 | $109M | Buy |
843,296
+61,371
| +8% | +$7.9M | 0.42% | 51 |
|
|
2021
Q3 | $102M | Buy |
781,925
+37,656
| +5% | +$4.9M | 0.44% | 50 |
|
|
2021
Q2 | $97.1M | Buy |
744,269
+105,231
| +16% | +$13.7M | 0.43% | 54 |
|
|
2021
Q1 | $83M | Sell |
639,038
-15,358
| -2% | -$1.99M | 0.4% | 60 |
|
|
2020
Q4 | $87M | Buy |
654,396
+118,949
| +22% | +$15.8M | 0.42% | 53 |
|
|
2020
Q3 | $71.5M | Buy |
535,447
+81,106
| +18% | +$10.8M | 0.41% | 55 |
|
|
2020
Q2 | $60.7M | Buy |
454,341
+12,875
| +3% | +$1.72M | 0.38% | 59 |
|
|
2020
Q1 | $58.9M | Buy |
441,466
+430,434
| +3,902% | +$57.4M | 0.47% | 44 |
|
|
2019
Q4 | $1.39M | Sell |
11,032
-8,271
| -43% | -$1.04M | 0.01% | 926 |
|
|
2019
Q3 | $2.45M | Sell |
19,303
-9,313
| -33% | -$1.18M | 0.02% | 677 |
|
|
2019
Q2 | $3.6M | Sell |
28,616
-10,924
| -28% | -$1.37M | 0.03% | 516 |
|
|
2019
Q1 | $4.87M | Sell |
39,540
-8,194
| -17% | -$1.01M | 0.04% | 410 |
|
|
2018
Q4 | $5.8M | Sell |
47,734
-111,248
| -70% | -$13.5M | 0.06% | 340 |
|
|
2018
Q3 | $18.9M | Buy |
158,982
+126,453
| +389% | +$15.1M | 0.16% | 137 |
|
|
2018
Q2 | $3.9M | Buy |
32,529
+16,133
| +98% | +$1.94M | 0.04% | 441 |
|
|
2018
Q1 | $1.98M | Buy |
16,396
+1,960
| +14% | +$236K | 0.02% | 659 |
|
|
2017
Q4 | $1.76M | Buy |
14,436
+6,029
| +72% | +$737K | 0.02% | 697 |
|
|
2017
Q3 | $1.04M | Buy |
8,407
+5,050
| +150% | +$624K | 0.01% | 911 |
|
|
2017
Q2 | $415K | Buy |
3,357
+1,109
| +49% | +$137K | 0.01% | 1278 |
|
|
2017
Q1 | $277K | Buy |
2,248
+510
| +29% | +$62.8K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $213K | Sell |
1,738
-554
| -24% | -$67.9K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $290K | Buy |
+2,292
| New | +$290K | 0.01% | 1200 |
|
|
2015
Q4 | – | Sell |
-6,687
| Closed | -$834K | – | 1407 |
|
|
2015
Q3 | $834K | Sell |
6,687
-4,139
| -38% | -$516K | 0.02% | 601 |
|
|
2015
Q2 | $1.33M | Sell |
10,826
-1,893
| -15% | -$233K | 0.03% | 644 |
|
|
2015
Q1 | $1.58M | Buy |
12,719
+7,244
| +132% | +$899K | 0.03% | 661 |
|
|
2014
Q4 | $670K | Buy |
+5,475
| New | +$670K | 0.01% | 1091 |
|