Morgan Stanley’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 | $361M | Sell |
3,034,684
-130,444
| -4% | -$15.5M | 0.02% | 619 |
|
|
2025
Q1 | $374M | Buy |
3,165,128
+417,242
| +15% | +$49.3M | 0.03% | 575 |
|
|
2024
Q4 | $318M | Sell |
2,747,886
-400,915
| -13% | -$46.3M | 0.02% | 637 |
|
|
2024
Q3 | $377M | Buy |
3,148,801
+468,841
| +17% | +$56.1M | 0.03% | 568 |
|
|
2024
Q2 | $309M | Sell |
2,679,960
-358,982
| -12% | -$41.5M | 0.02% | 617 |
|
|
2024
Q1 | $352M | Sell |
3,038,942
-1,963,384
| -39% | -$227M | 0.03% | 577 |
|
|
2023
Q4 | $586M | Buy |
5,002,326
+1,369,659
| +38% | +$160M | 0.03% | 607 |
|
|
2023
Q3 | $411M | Buy |
3,632,667
+636,492
| +21% | +$72M | 0.04% | 427 |
|
|
2023
Q2 | $345M | Sell |
2,996,175
-561,400
| -16% | -$64.7M | 0.03% | 502 |
|
|
2023
Q1 | $419M | Buy |
3,557,575
+1,113,887
| +46% | +$131M | 0.04% | 415 |
|
|
2022
Q4 | $281M | Sell |
2,443,688
-161,072
| -6% | -$18.5M | 0.03% | 551 |
|
|
2022
Q3 | $298M | Buy |
2,604,760
+380,873
| +17% | +$43.5M | 0.04% | 440 |
|
|
2022
Q2 | $265M | Buy |
2,223,887
+110,713
| +5% | +$13.2M | 0.03% | 488 |
|
|
2022
Q1 | $258M | Buy |
2,113,174
+276,385
| +15% | +$33.7M | 0.03% | 447 |
|
|
2021
Q4 | $236M | Buy |
1,836,789
+5,200
| +0.3% | +$669K | 0.03% | 501 |
|
|
2021
Q3 | $238M | Buy |
1,831,589
+78,343
| +4% | +$10.2M | 0.03% | 467 |
|
|
2021
Q2 | $229M | Sell |
1,753,246
-31,625
| -2% | -$4.13M | 0.03% | 498 |
|
|
2021
Q1 | $232M | Sell |
1,784,871
-24,984
| -1% | -$3.25M | 0.03% | 440 |
|
|
2020
Q4 | $241M | Buy |
1,809,855
+129,197
| +8% | +$17.2M | 0.04% | 411 |
|
|
2020
Q3 | $225M | Buy |
1,680,658
+49,666
| +3% | +$6.63M | 0.04% | 351 |
|
|
2020
Q2 | $218M | Sell |
1,630,992
-371,315
| -19% | -$49.6M | 0.05% | 333 |
|
|
2020
Q1 | $267M | Buy |
2,002,307
+511,108
| +34% | +$68.2M | 0.07% | 243 |
|
|
2019
Q4 | $188M | Sell |
1,491,199
-124,844
| -8% | -$15.7M | 0.04% | 394 |
|
|
2019
Q3 | $205M | Buy |
1,616,043
+235,853
| +17% | +$29.9M | 0.05% | 343 |
|
|
2019
Q2 | $174M | Buy |
1,380,190
+42,096
| +3% | +$5.29M | 0.05% | 381 |
|
|
2019
Q1 | $165M | Sell |
1,338,094
-115,250
| -8% | -$14.2M | 0.05% | 384 |
|
|
2018
Q4 | $176M | Buy |
1,453,344
+156,126
| +12% | +$19M | 0.05% | 343 |
|
|
2018
Q3 | $154M | Buy |
1,297,218
+198,122
| +18% | +$23.6M | 0.04% | 438 |
|
|
2018
Q2 | $132M | Sell |
1,099,096
-73,417
| -6% | -$8.81M | 0.04% | 470 |
|
|
2018
Q1 | $141M | Buy |
1,172,513
+65,653
| +6% | +$7.92M | 0.04% | 443 |
|
|
2017
Q4 | $135M | Buy |
1,106,860
+81,590
| +8% | +$9.97M | 0.04% | 477 |
|
|
2017
Q3 | $127M | Buy |
1,025,270
+76,155
| +8% | +$9.41M | 0.04% | 459 |
|
|
2017
Q2 | $117M | Buy |
949,115
+58,343
| +7% | +$7.21M | 0.04% | 501 |
|
|
2017
Q1 | $110M | Buy |
890,772
+61,059
| +7% | +$7.51M | 0.03% | 525 |
|
|
2016
Q4 | $102M | Sell |
829,713
-148,822
| -15% | -$18.2M | 0.03% | 532 |
|
|
2016
Q3 | $124M | Sell |
978,535
-245,505
| -20% | -$31.1M | 0.04% | 467 |
|
|
2016
Q2 | $156M | Sell |
1,224,040
-27,497
| -2% | -$3.5M | 0.06% | 367 |
|
|
2016
Q1 | $158M | Buy |
1,251,537
+194,217
| +18% | +$24.5M | 0.06% | 340 |
|
|
2015
Q4 | $130M | Sell |
1,057,320
-57,400
| -5% | -$7.04M | 0.05% | 399 |
|
|
2015
Q3 | $139M | Buy |
1,114,720
+219,150
| +24% | +$27.3M | 0.05% | 374 |
|
|
2015
Q2 | $110M | Buy |
895,570
+32,620
| +4% | +$4.01M | 0.04% | 476 |
|
|
2015
Q1 | $107M | Buy |
862,950
+36,692
| +4% | +$4.56M | 0.04% | 482 |
|
|
2014
Q4 | $101M | Sell |
826,258
-235,922
| -22% | -$28.9M | 0.04% | 514 |
|
|
2014
Q3 | $129M | Sell |
1,062,180
-322,606
| -23% | -$39.1M | 0.05% | 416 |
|
|
2014
Q2 | $169M | Sell |
1,384,786
-130,592
| -9% | -$15.9M | 0.07% | 326 |
|
|
2014
Q1 | $183M | Buy |
1,515,378
+661,085
| +77% | +$79.8M | 0.08% | 296 |
|
|
2013
Q4 | $103M | Sell |
854,293
-32,679
| -4% | -$3.92M | 0.04% | 444 |
|
|
2013
Q3 | $108M | Sell |
886,972
-49,487
| -5% | -$6M | 0.05% | 396 |
|
|
2013
Q2 | $113M | Buy |
+936,459
| New | +$113M | 0.06% | 366 |
|