Madison Asset Management’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 | $4.38M | Sell |
36,782
-106,957
| -74% | -$12.7M | 0.05% | 180 |
|
|
2025
Q1 | $17M | Sell |
143,739
-96,105
| -40% | -$11.4M | 0.19% | 104 |
|
|
2024
Q4 | $27.7M | Sell |
239,844
-7,091
| -3% | -$819K | 0.31% | 82 |
|
|
2024
Q3 | $29.5M | Sell |
246,935
-1,963
| -0.8% | -$235K | 0.33% | 83 |
|
|
2024
Q2 | $28.7M | Sell |
248,898
-5,390
| -2% | -$622K | 0.36% | 77 |
|
|
2024
Q1 | $29.4M | Buy |
254,288
+752
| +0.3% | +$87.1K | 0.36% | 74 |
|
|
2023
Q4 | $29.7M | Sell |
253,536
-9,153
| -3% | -$1.07M | 0.4% | 76 |
|
|
2023
Q3 | $29.7M | Sell |
262,689
-1,337
| -0.5% | -$151K | 0.44% | 76 |
|
|
2023
Q2 | $30.4M | Buy |
264,026
+39,370
| +18% | +$4.54M | 0.44% | 77 |
|
|
2023
Q1 | $26.4M | Sell |
224,656
-39,486
| -15% | -$4.65M | 0.4% | 83 |
|
|
2022
Q4 | $30.3M | Buy |
264,142
+20,751
| +9% | +$2.38M | 0.48% | 77 |
|
|
2022
Q3 | $27.8M | Buy |
243,391
+86,045
| +55% | +$9.83M | 0.47% | 78 |
|
|
2022
Q2 | $18.8M | Sell |
157,346
-6,376
| -4% | -$761K | 0.29% | 101 |
|
|
2022
Q1 | $20M | Sell |
163,722
-65,821
| -29% | -$8.03M | 0.29% | 99 |
|
|
2021
Q4 | $29.5M | Sell |
229,543
-260,745
| -53% | -$33.5M | 0.39% | 85 |
|
|
2021
Q3 | $63.8M | Buy |
490,288
+227,588
| +87% | +$29.6M | 0.88% | 40 |
|
|
2021
Q2 | $34.3M | Buy |
+262,700
| New | +$34.3M | 0.46% | 78 |
|