Millennium 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 | $2.67M | Sell |
22,397
-75,935
| -77% | -$9.04M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $11.6M | Sell |
98,332
-26,069
| -21% | -$3.08M | 0.01% | 1414 |
|
|
2024
Q4 | $14.4M | Buy |
124,401
+117,955
| +1,830% | +$13.6M | 0.01% | 1309 |
|
|
2024
Q3 | $771K | Buy |
+6,446
| New | +$771K | ﹤0.01% | 3056 |
|
|
2024
Q1 | – | Sell |
-209,531
| Closed | -$24.5M | – | 4317 |
|
|
2023
Q4 | $24.5M | Buy |
209,531
+141,326
| +207% | +$16.6M | 0.01% | 918 |
|
|
2023
Q3 | $7.72M | Buy |
+68,205
| New | +$7.72M | ﹤0.01% | 1598 |
|
|
2023
Q1 | – | Sell |
-124,151
| Closed | -$14.3M | – | 4722 |
|
|
2022
Q4 | $14.3M | Sell |
124,151
-6,269
| -5% | -$720K | 0.01% | 1269 |
|
|
2022
Q3 | $14.9M | Buy |
+130,420
| New | +$14.9M | 0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-30,598
| Closed | -$3.73M | – | 5288 |
|
|
2022
Q1 | $3.73M | Buy |
+30,598
| New | +$3.73M | ﹤0.01% | 2555 |
|
|
2021
Q4 | – | Sell |
-8,513
| Closed | -$1.11M | – | 5383 |
|
|
2021
Q3 | $1.11M | Sell |
8,513
-5,913
| -41% | -$770K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $1.88M | Sell |
14,426
-8,012
| -36% | -$1.05M | ﹤0.01% | 3213 |
|
|
2021
Q1 | $2.91M | Sell |
22,438
-39,248
| -64% | -$5.1M | ﹤0.01% | 2549 |
|
|
2020
Q4 | $8.2M | Buy |
61,686
+2,774
| +5% | +$369K | 0.01% | 1517 |
|
|
2020
Q3 | $7.87K | Buy |
+58,912
| New | +$7.87K | 0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-2,254
| Closed | -$301K | – | 3562 |
|
|
2020
Q1 | $301K | Buy |
+2,254
| New | +$301K | ﹤0.01% | 2550 |
|
|
2019
Q3 | – | Sell |
-19,284
| Closed | -$2.43M | – | 3638 |
|
|
2019
Q2 | $2.43M | Sell |
19,284
-42,979
| -69% | -$5.4M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $7.67M | Buy |
+62,263
| New | +$7.67M | 0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-63,442
| Closed | -$7.55M | – | 3491 |
|
|
2018
Q3 | $7.55M | Buy |
63,442
+6,630
| +12% | +$789K | 0.01% | 1342 |
|
|
2018
Q2 | $6.82M | Buy |
+56,812
| New | +$6.82M | 0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-12,791
| Closed | -$1.57M | – | 3349 |
|
|
2017
Q1 | $1.57M | Buy |
+12,791
| New | +$1.57M | ﹤0.01% | 1949 |
|
|
2016
Q3 | – | Sell |
-4,207
| Closed | -$536K | – | 3127 |
|
|
2016
Q2 | $536K | Sell |
4,207
-749
| -15% | -$95.4K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $624K | Buy |
4,956
+2,347
| +90% | +$296K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $320K | Sell |
2,609
-15,103
| -85% | -$1.85M | ﹤0.01% | 2672 |
|
|
2015
Q3 | $2.21M | Buy |
+17,712
| New | +$2.21M | ﹤0.01% | 1690 |
|
|
2015
Q2 | – | Sell |
-59,061
| Closed | -$7.33M | – | 3231 |
|
|
2015
Q1 | $7.33M | Buy |
59,061
+16,289
| +38% | +$2.02M | 0.01% | 1135 |
|
|
2014
Q4 | $5.23M | Buy |
42,772
+8,398
| +24% | +$1.03M | 0.01% | 1261 |
|
|
2014
Q3 | $4.17M | Buy |
34,374
+31
| +0.1% | +$3.76K | 0.01% | 1272 |
|
|
2014
Q2 | $4.18M | Buy |
34,343
+6,247
| +22% | +$761K | 0.01% | 1168 |
|
|
2014
Q1 | $3.39M | Buy |
28,096
+14,993
| +114% | +$1.81M | 0.01% | 1193 |
|
|
2013
Q4 | $1.57M | Buy |
13,103
+7,095
| +118% | +$852K | 0.01% | 1595 |
|
|
2013
Q3 | $729K | Buy |
+6,008
| New | +$729K | ﹤0.01% | 1827 |
|