KeyBank National Association’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 | $45.6M | Buy |
382,772
+1,039
| +0.3% | +$124K | 0.17% | 105 |
|
|
2025
Q1 | $45.1M | Sell |
381,733
-17,345
| -4% | -$2.05M | 0.18% | 103 |
|
|
2024
Q4 | $46.1M | Buy |
399,078
+16,750
| +4% | +$1.94M | 0.18% | 106 |
|
|
2024
Q3 | $45.7M | Sell |
382,328
-14,510
| -4% | -$1.74M | 0.18% | 108 |
|
|
2024
Q2 | $45.8M | Sell |
396,838
-2,610
| -0.7% | -$301K | 0.19% | 108 |
|
|
2024
Q1 | $46.3M | Sell |
399,448
-6,467
| -2% | -$749K | 0.19% | 111 |
|
|
2023
Q4 | $47.5M | Sell |
405,915
-11,386
| -3% | -$1.33M | 0.21% | 105 |
|
|
2023
Q3 | $47.2M | Sell |
417,301
-10,374
| -2% | -$1.17M | 0.23% | 96 |
|
|
2023
Q2 | $49.3M | Sell |
427,675
-12,178
| -3% | -$1.4M | 0.22% | 97 |
|
|
2023
Q1 | $51.7M | Sell |
439,853
-13,560
| -3% | -$1.6M | 0.25% | 90 |
|
|
2022
Q4 | $52.1M | Sell |
453,413
-13,990
| -3% | -$1.61M | 0.26% | 88 |
|
|
2022
Q3 | $53.4M | Sell |
467,403
-5,550
| -1% | -$634K | 0.28% | 83 |
|
|
2022
Q2 | $56.4M | Sell |
472,953
-23,468
| -5% | -$2.8M | 0.28% | 87 |
|
|
2022
Q1 | $60.6M | Buy |
496,421
+27,988
| +6% | +$3.42M | 0.26% | 86 |
|
|
2021
Q4 | $60.3M | Sell |
468,433
-3,893
| -0.8% | -$501K | 0.24% | 90 |
|
|
2021
Q3 | $61.5M | Buy |
472,326
+11,541
| +3% | +$1.5M | 0.27% | 87 |
|
|
2021
Q2 | $60.1M | Buy |
460,785
+6,432
| +1% | +$840K | 0.26% | 89 |
|
|
2021
Q1 | $59M | Sell |
454,353
-5,369
| -1% | -$697K | 0.27% | 86 |
|
|
2020
Q4 | $61.1M | Buy |
459,722
+3,691
| +0.8% | +$491K | 0.3% | 77 |
|
|
2020
Q3 | $60.9M | Sell |
456,031
-2,580
| -0.6% | -$345K | 0.33% | 76 |
|
|
2020
Q2 | $61.3M | Buy |
458,611
+15,203
| +3% | +$2.03M | 0.35% | 70 |
|
|
2020
Q1 | $59.1M | Buy |
443,408
+3,252
| +0.7% | +$434K | 0.39% | 65 |
|
|
2019
Q4 | $55.4M | Buy |
440,156
+5,956
| +1% | +$749K | 0.3% | 79 |
|
|
2019
Q3 | $55.1M | Buy |
434,200
+2,457
| +0.6% | +$312K | 0.31% | 76 |
|
|
2019
Q2 | $54.3M | Sell |
431,743
-105,793
| -20% | -$13.3M | 0.32% | 73 |
|
|
2019
Q1 | $66.2M | Sell |
537,536
-43,269
| -7% | -$5.33M | 0.39% | 65 |
|
|
2018
Q4 | $70.5M | Buy |
580,805
+26,479
| +5% | +$3.21M | 0.46% | 56 |
|
|
2018
Q3 | $66M | Buy |
554,326
+15,097
| +3% | +$1.8M | 0.37% | 65 |
|
|
2018
Q2 | $64.7M | Sell |
539,229
-5,661
| -1% | -$679K | 0.38% | 64 |
|
|
2018
Q1 | $65.7M | Buy |
544,890
+8,434
| +2% | +$1.02M | 0.39% | 64 |
|
|
2017
Q4 | $65.5M | Buy |
536,456
+32,982
| +7% | +$4.03M | 0.38% | 65 |
|
|
2017
Q3 | $62.2M | Sell |
503,474
-3,839
| -0.8% | -$474K | 0.37% | 72 |
|
|
2017
Q2 | $62.7M | Sell |
507,313
-2,318
| -0.5% | -$286K | 0.38% | 70 |
|
|
2017
Q1 | $62.7M | Sell |
509,631
-6,252
| -1% | -$769K | 0.38% | 68 |
|
|
2016
Q4 | $63.2M | Sell |
515,883
-12,935
| -2% | -$1.58M | 0.39% | 62 |
|
|
2016
Q3 | $66.9M | Sell |
528,818
-11,337
| -2% | -$1.43M | 0.42% | 59 |
|
|
2016
Q2 | $68.8M | Sell |
540,155
-8,553
| -2% | -$1.09M | 0.45% | 54 |
|
|
2016
Q1 | $69.1M | Sell |
548,708
-31,636
| -5% | -$3.98M | 0.46% | 55 |
|
|
2015
Q4 | $71.2M | Buy |
580,344
+10,786
| +2% | +$1.32M | 0.48% | 52 |
|
|
2015
Q3 | $71M | Buy |
569,558
+48,035
| +9% | +$5.99M | 0.5% | 49 |
|
|
2015
Q2 | $64.1M | Sell |
521,523
-9,730
| -2% | -$1.2M | 0.43% | 54 |
|
|
2015
Q1 | $66M | Buy |
531,253
+35,063
| +7% | +$4.35M | 0.43% | 56 |
|
|
2014
Q4 | $60.7M | Buy |
496,190
+74,029
| +18% | +$9.05M | 0.4% | 61 |
|
|
2014
Q3 | $51.2M | Sell |
422,161
-13,105
| -3% | -$1.59M | 0.35% | 73 |
|
|
2014
Q2 | $53M | Buy |
435,266
+38,659
| +10% | +$4.71M | 0.35% | 71 |
|
|
2014
Q1 | $47.9M | Buy |
396,607
+6,518
| +2% | +$787K | 0.37% | 79 |
|
|
2013
Q4 | $46.8M | Sell |
390,089
-1,300
| -0.3% | -$156K | 0.31% | 80 |
|
|
2013
Q3 | $47.5M | Buy |
391,389
+7,004
| +2% | +$850K | 0.33% | 73 |
|
|
2013
Q2 | $46.4M | Buy |
+384,385
| New | +$46.4M | 0.17% | 140 |
|