National Bank of Canada’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 | $12.2M | Sell |
102,483
-1,790,412
| -95% | -$213M | 0.01% | 595 |
|
2025
Q1 | $224M | Buy |
1,892,895
+681,364
| +56% | +$80.5M | 0.23% | 83 |
|
2024
Q4 | $140M | Buy |
1,211,531
+743,111
| +159% | +$85.9M | 0.15% | 107 |
|
2024
Q3 | $56M | Buy |
468,420
+447,119
| +2,099% | +$53.5M | 0.06% | 225 |
|
2024
Q2 | $2.45M | Sell |
21,301
-229,784
| -92% | -$26.4M | ﹤0.01% | 802 |
|
2024
Q1 | $28.7M | Sell |
251,085
-114,122
| -31% | -$13.1M | 0.04% | 259 |
|
2023
Q4 | $42.7M | Buy |
365,207
+53,701
| +17% | +$6.27M | 0.07% | 225 |
|
2023
Q3 | $35M | Buy |
311,506
+290,048
| +1,352% | +$32.6M | 0.05% | 232 |
|
2023
Q2 | $2.47M | Buy |
21,458
+34
| +0.2% | +$3.91K | ﹤0.01% | 833 |
|
2023
Q1 | $1.21M | Buy |
21,424
+7,045
| +49% | +$399K | ﹤0.01% | 900 |
|
2022
Q4 | $1.65M | Sell |
14,379
-3,256
| -18% | -$374K | ﹤0.01% | 843 |
|
2022
Q3 | $2.01M | Sell |
17,635
-327
| -2% | -$37.3K | 0.01% | 679 |
|
2022
Q2 | $2.14M | Sell |
17,962
-585
| -3% | -$69.8K | 0.01% | 650 |
|
2022
Q1 | $2.26M | Sell |
18,547
-45,825
| -71% | -$5.59M | 0.01% | 690 |
|
2021
Q4 | $8.28M | Buy |
+64,372
| New | +$8.28M | 0.03% | 369 |
|