LPL Financial’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 | $223M | Sell |
1,874,374
-19,165
| -1% | -$2.28M | 0.07% | 262 |
|
2025
Q1 | $224M | Buy |
1,893,539
+144,253
| +8% | +$17M | 0.09% | 218 |
|
2024
Q4 | $202M | Sell |
1,749,286
-36,142
| -2% | -$4.18M | 0.08% | 219 |
|
2024
Q3 | $214M | Buy |
1,785,428
+334,081
| +23% | +$40M | 0.1% | 188 |
|
2024
Q2 | $168M | Buy |
1,451,347
+141,266
| +11% | +$16.3M | 0.08% | 210 |
|
2024
Q1 | $152M | Buy |
1,310,081
+173,707
| +15% | +$20.1M | 0.08% | 219 |
|
2023
Q4 | $133M | Buy |
1,136,374
+34,037
| +3% | +$3.99M | 0.08% | 217 |
|
2023
Q3 | $125M | Buy |
1,102,337
+17,861
| +2% | +$2.02M | 0.09% | 206 |
|
2023
Q2 | $125M | Sell |
1,084,476
-34,906
| -3% | -$4.02M | 0.09% | 204 |
|
2023
Q1 | $132M | Sell |
1,119,382
-367,014
| -25% | -$43.2M | 0.1% | 179 |
|
2022
Q4 | $171M | Buy |
1,486,396
+141,407
| +11% | +$16.2M | 0.15% | 130 |
|
2022
Q3 | $154M | Sell |
1,344,989
-166,430
| -11% | -$19M | 0.15% | 133 |
|
2022
Q2 | $180M | Sell |
1,511,419
-114,947
| -7% | -$13.7M | 0.17% | 116 |
|
2022
Q1 | $198M | Buy |
1,626,366
+167,376
| +11% | +$20.4M | 0.17% | 111 |
|
2021
Q4 | $188M | Sell |
1,458,990
-171,499
| -11% | -$22.1M | 0.16% | 122 |
|
2021
Q3 | $212M | Buy |
1,630,489
+207,961
| +15% | +$27.1M | 0.2% | 100 |
|
2021
Q2 | $186M | Buy |
1,422,528
+94,442
| +7% | +$12.3M | 0.19% | 105 |
|
2021
Q1 | $173M | Buy |
1,328,086
+109,271
| +9% | +$14.2M | 0.2% | 106 |
|
2020
Q4 | $162M | Buy |
1,218,815
+150,607
| +14% | +$20M | 0.21% | 97 |
|
2020
Q3 | $143M | Buy |
1,068,208
+67,038
| +7% | +$8.96M | 0.22% | 92 |
|
2020
Q2 | $134M | Buy |
1,001,170
+398,908
| +66% | +$53.3M | 0.23% | 89 |
|
2020
Q1 | $80.3M | Buy |
602,262
+10,922
| +2% | +$1.46M | 0.17% | 115 |
|
2019
Q4 | $74.4M | Buy |
591,340
+126,009
| +27% | +$15.8M | 0.14% | 142 |
|
2019
Q3 | $59M | Buy |
465,331
+55,319
| +13% | +$7.01M | 0.12% | 156 |
|
2019
Q2 | $51.6M | Sell |
410,012
-13,358
| -3% | -$1.68M | 0.11% | 174 |
|
2019
Q1 | $52.2M | Buy |
423,370
+69,975
| +20% | +$8.62M | 0.12% | 159 |
|
2018
Q4 | $42.9M | Buy |
353,395
+183,864
| +108% | +$22.3M | 0.11% | 163 |
|
2018
Q3 | $20.2M | Buy |
169,531
+8,440
| +5% | +$1M | 0.05% | 294 |
|
2018
Q2 | $19.3M | Buy |
161,091
+6,272
| +4% | +$753K | 0.05% | 293 |
|
2018
Q1 | $18.7M | Buy |
154,819
+11,207
| +8% | +$1.35M | 0.05% | 286 |
|
2017
Q4 | $17.5M | Buy |
143,612
+16,495
| +13% | +$2.02M | 0.05% | 280 |
|
2017
Q3 | $15.7M | Buy |
127,117
+3,279
| +3% | +$405K | 0.06% | 269 |
|
2017
Q2 | $15.3M | Buy |
123,838
+2,157
| +2% | +$267K | 0.06% | 270 |
|
2017
Q1 | $15M | Sell |
121,681
-7,047
| -5% | -$868K | 0.1% | 169 |
|
2016
Q4 | $15.8M | Sell |
128,728
-14,395
| -10% | -$1.76M | 0.12% | 144 |
|
2016
Q3 | $18M | Buy |
143,123
+4,660
| +3% | +$587K | 0.17% | 105 |
|
2016
Q2 | $17.7M | Sell |
138,463
-81,666
| -37% | -$10.4M | 0.15% | 111 |
|
2016
Q1 | $27.8M | Buy |
220,129
+34,104
| +18% | +$4.3M | 0.08% | 218 |
|
2015
Q4 | $22.9M | Buy |
186,025
+105,412
| +131% | +$13M | 0.06% | 255 |
|
2015
Q3 | $10M | Buy |
80,613
+4,996
| +7% | +$623K | 0.06% | 289 |
|
2015
Q2 | $9.32M | Sell |
75,617
-7,914
| -9% | -$976K | 0.05% | 333 |
|
2015
Q1 | $10.4M | Buy |
83,531
+10,564
| +14% | +$1.31M | 0.05% | 296 |
|
2014
Q4 | $8.93M | Sell |
72,967
-52
| -0.1% | -$6.36K | 0.05% | 314 |
|
2014
Q3 | $8.89M | Buy |
73,019
+2,758
| +4% | +$336K | 0.05% | 297 |
|
2014
Q2 | $8.56M | Sell |
70,261
-6,445
| -8% | -$785K | 0.05% | 311 |
|
2014
Q1 | $9.26M | Sell |
76,706
-322
| -0.4% | -$38.9K | 0.06% | 285 |
|
2013
Q4 | $9.25M | Sell |
77,028
-3,567
| -4% | -$428K | 0.06% | 274 |
|
2013
Q3 | $9.74M | Sell |
80,595
-13,579
| -14% | -$1.64M | 0.06% | 263 |
|
2013
Q2 | $11.4M | Buy |
+94,174
| New | +$11.4M | 0.08% | 217 |
|