M&T Bank’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 | $13.2M | Sell |
110,581
-2,097
| -2% | -$250K | 0.05% | 252 |
|
|
2025
Q1 | $13.3M | Buy |
112,678
+8,618
| +8% | +$1.02M | 0.05% | 244 |
|
|
2024
Q4 | $12M | Buy |
104,060
+1,398
| +1% | +$162K | 0.04% | 263 |
|
|
2024
Q3 | $12.3M | Sell |
102,662
-8,418
| -8% | -$1.01M | 0.04% | 268 |
|
|
2024
Q2 | $12.8M | Buy |
111,080
+910
| +0.8% | +$105K | 0.04% | 260 |
|
|
2024
Q1 | $12.8M | Sell |
110,170
-351,768
| -76% | -$40.7M | 0.04% | 268 |
|
|
2023
Q4 | $54.1M | Sell |
461,938
-25,663
| -5% | -$3.01M | 0.2% | 112 |
|
|
2023
Q3 | $55.2M | Sell |
487,601
-151,722
| -24% | -$17.2M | 0.22% | 104 |
|
|
2023
Q2 | $73.7M | Sell |
639,323
-889,258
| -58% | -$102M | 0.28% | 86 |
|
|
2023
Q1 | $180M | Buy |
1,528,581
+7,179
| +0.5% | +$845K | 0.7% | 28 |
|
|
2022
Q4 | $175M | Sell |
1,521,402
-31,467
| -2% | -$3.62M | 0.7% | 28 |
|
|
2022
Q3 | $177M | Buy |
1,552,869
+860,997
| +124% | +$98.4M | 0.79% | 25 |
|
|
2022
Q2 | $81.1M | Buy |
691,872
+646,788
| +1,435% | +$75.8M | 0.38% | 63 |
|
|
2022
Q1 | $5.5M | Buy |
45,084
+1,917
| +4% | +$234K | 0.02% | 351 |
|
|
2021
Q4 | $5.56M | Sell |
43,167
-923
| -2% | -$119K | 0.02% | 367 |
|
|
2021
Q3 | $5.74M | Buy |
44,090
+1,043
| +2% | +$136K | 0.03% | 347 |
|
|
2021
Q2 | $5.62M | Sell |
43,047
-1,012
| -2% | -$132K | 0.02% | 358 |
|
|
2021
Q1 | $5.72M | Sell |
44,059
-5,525
| -11% | -$718K | 0.02% | 346 |
|
|
2020
Q4 | $6.59M | Buy |
49,584
+340
| +0.7% | +$45.2K | 0.03% | 321 |
|
|
2020
Q3 | $6.58M | Buy |
49,244
+8,423
| +21% | +$1.13M | 0.03% | 305 |
|
|
2020
Q2 | $5.46M | Buy |
40,821
+10,229
| +33% | +$1.37M | 0.03% | 317 |
|
|
2020
Q1 | $4.08M | Buy |
+30,592
| New | +$4.08M | 0.02% | 365 |
|
|
2019
Q4 | – | Sell |
-30,765
| Closed | -$3.9M | – | 1442 |
|
|
2019
Q3 | $3.9M | Buy |
30,765
+1,329
| +5% | +$168K | 0.02% | 370 |
|
|
2019
Q2 | $3.7M | Sell |
29,436
-4,983
| -14% | -$627K | 0.02% | 383 |
|
|
2019
Q1 | $4.24M | Buy |
34,419
+200
| +0.6% | +$24.6K | 0.02% | 351 |
|
|
2018
Q4 | $4.15M | Sell |
34,219
-2,266
| -6% | -$275K | 0.02% | 338 |
|
|
2018
Q3 | $4.34M | Sell |
36,485
-14,469
| -28% | -$1.72M | 0.02% | 371 |
|
|
2018
Q2 | $6.12M | Sell |
50,954
-1,035
| -2% | -$124K | 0.03% | 306 |
|
|
2018
Q1 | $6.27M | Sell |
51,989
-1,987
| -4% | -$240K | 0.03% | 310 |
|
|
2017
Q4 | $6.59M | Buy |
53,976
+4,602
| +9% | +$562K | 0.03% | 308 |
|
|
2017
Q3 | $6.1M | Sell |
49,374
-2,941
| -6% | -$363K | 0.03% | 311 |
|
|
2017
Q2 | $6.47M | Sell |
52,315
-37,073
| -41% | -$4.58M | 0.04% | 307 |
|
|
2017
Q1 | $11M | Buy |
89,388
+36,458
| +69% | +$4.49M | 0.07% | 220 |
|
|
2016
Q4 | $6.48M | Sell |
52,930
-1,618
| -3% | -$198K | 0.04% | 280 |
|
|
2016
Q3 | $6.9M | Sell |
54,548
-16,169
| -23% | -$2.05M | 0.04% | 263 |
|
|
2016
Q2 | $9.01M | Buy |
70,717
+18,596
| +36% | +$2.37M | 0.06% | 231 |
|
|
2016
Q1 | $6.56M | Buy |
52,121
+32,090
| +160% | +$4.04M | 0.04% | 282 |
|
|
2015
Q4 | $2.46M | Buy |
20,031
+633
| +3% | +$77.6K | 0.02% | 495 |
|
|
2015
Q3 | $2.42M | Buy |
19,398
+3,630
| +23% | +$452K | 0.02% | 509 |
|
|
2015
Q2 | $1.94M | Buy |
15,768
+1,151
| +8% | +$142K | 0.01% | 637 |
|
|
2015
Q1 | $1.82M | Buy |
14,617
+10,914
| +295% | +$1.36M | 0.01% | 653 |
|
|
2014
Q4 | $453K | Sell |
3,703
-2,150
| -37% | -$263K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $710K | Buy |
5,853
+5,486
| +1,495% | +$665K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $45K | Hold |
367
| – | – | ﹤0.01% | 726 |
|
|
2014
Q1 | $44K | Buy |
+367
| New | +$44K | ﹤0.01% | 723 |
|