Mariner’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 | $57.2M | Buy |
480,148
+7,590
| +2% | +$904K | 0.08% | 215 |
|
|
2025
Q1 | $55.8M | Sell |
472,558
-110,474
| -19% | -$13.1M | 0.09% | 197 |
|
|
2024
Q4 | $67.4M | Buy |
583,032
+518,852
| +808% | +$60M | 0.11% | 158 |
|
|
2024
Q3 | $7.68M | Sell |
64,180
-66,688
| -51% | -$7.98M | 0.01% | 617 |
|
|
2024
Q2 | $15.1M | Buy |
130,868
+98,300
| +302% | +$11.4M | 0.03% | 396 |
|
|
2024
Q1 | $3.77M | Sell |
32,568
-7,965
| -20% | -$922K | 0.01% | 836 |
|
|
2023
Q4 | $4.75M | Sell |
40,533
-1,233,513
| -97% | -$144M | 0.01% | 696 |
|
|
2023
Q3 | $144M | Buy |
1,274,046
+75,718
| +6% | +$8.57M | 0.39% | 59 |
|
|
2023
Q2 | $138M | Buy |
1,198,328
+38,910
| +3% | +$4.48M | 0.37% | 61 |
|
|
2023
Q1 | $136M | Sell |
1,159,418
-77,398
| -6% | -$9.11M | 0.4% | 57 |
|
|
2022
Q4 | $142M | Buy |
1,236,816
+1,022,527
| +477% | +$117M | 0.46% | 51 |
|
|
2022
Q3 | $24.5M | Buy |
214,289
+183,077
| +587% | +$20.9M | 0.1% | 199 |
|
|
2022
Q2 | $3.73M | Buy |
31,212
+18,618
| +148% | +$2.22M | 0.02% | 561 |
|
|
2022
Q1 | $1.54M | Buy |
+12,594
| New | +$1.54M | 0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-314,657
| Closed | -$42.1M | – | 729 |
|
|
2020
Q2 | $42.1M | Sell |
314,657
-7,739
| -2% | -$1.03M | 0.42% | 61 |
|
|
2020
Q1 | $43M | Buy |
+322,396
| New | +$43M | 0.54% | 44 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$7K | – | 671 |
|
|
2016
Q3 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 747 |
|