Jump Financial’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 | – | Sell |
-10,692
| Closed | -$1.26M | – | 1938 |
|
2025
Q1 | $1.26M | Sell |
10,692
-6,677
| -38% | -$789K | 0.02% | 735 |
|
2024
Q4 | $2.01M | Sell |
17,369
-26,371
| -60% | -$3.05M | 0.04% | 508 |
|
2024
Q3 | $5.23M | Buy |
43,740
+25,923
| +145% | +$3.1M | 0.11% | 216 |
|
2024
Q2 | $2.06M | Buy |
+17,817
| New | +$2.06M | 0.04% | 541 |
|
2024
Q1 | – | Sell |
-35,189
| Closed | -$4.12M | – | 2056 |
|
2023
Q4 | $4.12M | Buy |
+35,189
| New | +$4.12M | 0.13% | 151 |
|
2022
Q4 | – | Sell |
-8,728
| Closed | -$997K | – | 1789 |
|
2022
Q3 | $997K | Buy |
+8,728
| New | +$997K | 0.04% | 622 |
|
2022
Q1 | – | Sell |
-39,431
| Closed | -$5.07M | – | 1701 |
|
2021
Q4 | $5.07M | Buy |
39,431
+6,784
| +21% | +$873K | 0.32% | 23 |
|
2021
Q3 | $4.25M | Buy |
+32,647
| New | +$4.25M | 0.31% | 28 |
|