Members Trust’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 | $398K | Hold |
3,339
| – | – | 0.01% | 94 |
|
|
2025
Q1 | $394K | Hold |
3,339
| – | – | 0.01% | 90 |
|
|
2024
Q4 | $386K | Buy |
3,339
+110
| +3% | +$12.7K | 0.01% | 81 |
|
|
2024
Q3 | $386K | Sell |
3,229
-616
| -16% | -$73.7K | 0.01% | 82 |
|
|
2024
Q2 | $444K | Buy |
3,845
+201
| +6% | +$23.2K | 0.01% | 73 |
|
|
2024
Q1 | $422K | Buy |
3,644
+99
| +3% | +$11.5K | 0.01% | 71 |
|
|
2023
Q4 | $415K | Buy |
3,545
+120
| +4% | +$14.1K | 0.01% | 73 |
|
|
2023
Q3 | $387K | Sell |
3,425
-363
| -10% | -$41.1K | 0.01% | 74 |
|
|
2023
Q2 | $437K | Buy |
+3,788
| New | +$437K | 0.01% | 69 |
|
|
2022
Q4 | – | Sell |
-3,296
| Closed | -$377K | – | 71 |
|
|
2022
Q3 | $377K | Sell |
3,296
-1,949
| -37% | -$223K | 0.01% | 74 |
|
|
2022
Q2 | $626K | Sell |
5,245
-106
| -2% | -$12.7K | 0.02% | 50 |
|
|
2022
Q1 | $653K | Sell |
5,351
-130
| -2% | -$15.9K | 0.02% | 56 |
|
|
2021
Q4 | $705K | Buy |
5,481
+502
| +10% | +$64.6K | 0.02% | 54 |
|
|
2021
Q3 | $648K | Sell |
4,979
-343
| -6% | -$44.6K | 0.02% | 57 |
|
|
2021
Q2 | $695K | Buy |
5,322
+815
| +18% | +$106K | 0.02% | 56 |
|
|
2021
Q1 | $585K | Hold |
4,507
| – | – | 0.02% | 59 |
|
|
2020
Q4 | $599K | Sell |
4,507
-61
| -1% | -$8.11K | 0.02% | 55 |
|
|
2020
Q3 | $610K | Sell |
4,568
-189
| -4% | -$25.2K | 0.02% | 48 |
|
|
2020
Q2 | $636K | Buy |
+4,757
| New | +$636K | 0.03% | 47 |
|
|
2018
Q1 | – | Sell |
-1,698
| Closed | -$208K | – | 95 |
|
|
2017
Q4 | $208K | Buy |
+1,698
| New | +$208K | 0.01% | 84 |
|
|
2016
Q3 | – | Sell |
-1,580
| Closed | -$201K | – | 91 |
|
|
2016
Q2 | $201K | Buy |
+1,580
| New | +$201K | 0.01% | 89 |
|