Manulife (Manufacturers Life Insurance)’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 |
-1,734
| Closed | -$205K | – | 2945 |
|
|
2025
Q1 | $205K | Sell |
1,734
-15,866
| -90% | -$1.87M | ﹤0.01% | 2488 |
|
|
2024
Q4 | $2.03M | Sell |
17,600
-15,500
| -47% | -$1.79M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $3.96M | Buy |
33,100
+25,900
| +360% | +$3.1M | ﹤0.01% | 1307 |
|
|
2024
Q2 | $831K | Sell |
7,200
-11,849
| -62% | -$1.37M | ﹤0.01% | 1947 |
|
|
2024
Q1 | $2.21M | Sell |
19,049
-26,599
| -58% | -$3.08M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $5.35M | Sell |
45,648
-59,407
| -57% | -$6.96M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $11.9M | Sell |
105,055
-169,443
| -62% | -$19.2M | 0.01% | 745 |
|
|
2023
Q2 | $31.6M | Sell |
274,498
-89,969
| -25% | -$10.4M | 0.02% | 453 |
|
|
2023
Q1 | $42.9M | Buy |
364,467
+298,083
| +449% | +$35.1M | 0.02% | 373 |
|
|
2022
Q4 | $7.63M | Hold |
66,384
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $7.59M | Sell |
66,384
-42
| -0.1% | -$4.8K | 0.01% | 885 |
|
|
2022
Q2 | $7.93M | Sell |
66,426
-95
| -0.1% | -$11.3K | 0.01% | 900 |
|
|
2022
Q1 | $8.12M | Buy |
66,521
+137
| +0.2% | +$16.7K | 0.01% | 974 |
|
|
2021
Q4 | $8.54K | Sell |
66,384
-200
| -0.3% | -$26 | 0.01% | 1026 |
|
|
2021
Q3 | $8.67M | Sell |
66,584
-10,379
| -13% | -$1.35M | 0.01% | 997 |
|
|
2021
Q2 | $10M | Sell |
76,963
-39,207
| -34% | -$5.12M | 0.01% | 963 |
|
|
2021
Q1 | $15.1M | Buy |
116,170
+77,997
| +204% | +$10.1M | 0.01% | 784 |
|
|
2020
Q4 | $5.08M | Buy |
+38,173
| New | +$5.08M | ﹤0.01% | 1208 |
|
|
2020
Q2 | – | Sell |
-83,465
| Closed | -$11.1M | – | 2884 |
|
|
2020
Q1 | $11.1M | Buy |
+83,465
| New | +$11.1M | 0.01% | 694 |
|
|
2018
Q4 | – | Sell |
-1,987
| Closed | -$237K | – | 2648 |
|
|
2018
Q3 | $237K | Sell |
1,987
-63,955
| -97% | -$7.63M | ﹤0.01% | 2659 |
|
|
2018
Q2 | $7.91M | Buy |
65,942
+60,861
| +1,198% | +$7.3M | 0.01% | 1028 |
|
|
2018
Q1 | $613K | Sell |
5,081
-35,078
| -87% | -$4.23M | ﹤0.01% | 2187 |
|
|
2017
Q4 | $4.91M | Buy |
40,159
+39,768
| +10,171% | +$4.86M | 0.01% | 1214 |
|
|
2017
Q3 | $48K | Sell |
391
-43,956
| -99% | -$5.4M | ﹤0.01% | 3488 |
|
|
2017
Q2 | $5.48M | Buy |
44,347
+317
| +0.7% | +$39.2K | 0.01% | 1116 |
|
|
2017
Q1 | $5.42M | Buy |
44,030
+8,860
| +25% | +$1.09M | 0.01% | 1109 |
|
|
2016
Q4 | $4.31M | Buy |
35,170
+36
| +0.1% | +$4.41K | 0.01% | 1167 |
|
|
2016
Q3 | $4.45M | Buy |
35,134
+194
| +0.6% | +$24.6K | 0.01% | 1114 |
|
|
2016
Q2 | $4.45M | Buy |
34,940
+34,735
| +16,944% | +$4.42M | 0.01% | 1067 |
|
|
2016
Q1 | $26K | Sell |
205
-653
| -76% | -$82.8K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $105 | Buy |
858
+654
| +321% | +$80 | ﹤0.01% | 3075 |
|
|
2015
Q3 | $25 | Buy |
204
+1
| +0.5% | – | ﹤0.01% | 3419 |
|
|
2015
Q2 | $25 | Sell |
203
-3,449
| -94% | -$425 | ﹤0.01% | 3432 |
|
|
2015
Q1 | $453 | Buy |
3,652
+3,450
| +1,708% | +$428 | ﹤0.01% | 2142 |
|
|
2014
Q4 | $25 | Buy |
+202
| New | +$25 | ﹤0.01% | 3347 |
|