NewEdge Advisors’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 | $18.2M | Buy |
152,419
+34,543
| +29% | +$4.11M | 0.09% | 226 |
|
|
2025
Q1 | $13.9M | Buy |
117,876
+15,244
| +15% | +$1.8M | 0.08% | 253 |
|
|
2024
Q4 | $11.9M | Buy |
102,632
+32,179
| +46% | +$3.72M | 0.07% | 277 |
|
|
2024
Q3 | $8.43M | Sell |
70,453
-5,438
| -7% | -$650K | 0.05% | 337 |
|
|
2024
Q2 | $8.76M | Sell |
75,891
-11,198
| -13% | -$1.29M | 0.06% | 301 |
|
|
2024
Q1 | $10.1M | Sell |
87,089
-47,903
| -35% | -$5.55M | 0.09% | 223 |
|
|
2023
Q4 | $15.7M | Buy |
134,992
+43,442
| +47% | +$5.06M | 0.15% | 145 |
|
|
2023
Q3 | $10.4M | Buy |
91,550
+30,542
| +50% | +$3.46M | 0.11% | 180 |
|
|
2023
Q2 | $7.03M | Buy |
61,008
+6,906
| +13% | +$796K | 0.08% | 246 |
|
|
2023
Q1 | $6.37M | Buy |
54,102
+16,861
| +45% | +$1.99M | 0.08% | 249 |
|
|
2022
Q4 | $3.95M | Sell |
37,241
-20,203
| -35% | -$2.15M | 0.11% | 212 |
|
|
2022
Q3 | $6.57M | Buy |
57,444
+28,374
| +98% | +$3.24M | 0.11% | 199 |
|
|
2022
Q2 | $3.47M | Sell |
29,070
-1,156
| -4% | -$138K | 0.06% | 308 |
|
|
2022
Q1 | $3.69M | Sell |
30,226
-10,047
| -25% | -$1.23M | 0.06% | 296 |
|
|
2021
Q4 | $5.18M | Buy |
40,273
+13,380
| +50% | +$1.72M | 0.08% | 237 |
|
|
2021
Q3 | $3.5M | Sell |
26,893
-28
| -0.1% | -$3.64K | 0.09% | 219 |
|
|
2021
Q2 | $3.51M | Sell |
26,921
-1,315
| -5% | -$172K | 0.09% | 211 |
|
|
2021
Q1 | $3.67M | Buy |
28,236
+2,085
| +8% | +$271K | 0.11% | 193 |
|
|
2020
Q4 | $3.48M | Buy |
26,151
+2,914
| +13% | +$388K | 0.11% | 181 |
|
|
2020
Q3 | $3.1M | Buy |
23,237
+11,482
| +98% | +$1.53M | 0.11% | 190 |
|
|
2020
Q2 | $1.57M | Buy |
11,755
+2,371
| +25% | +$317K | 0.06% | 259 |
|
|
2020
Q1 | $1.25M | Buy |
9,384
+5,964
| +174% | +$795K | 0.06% | 268 |
|
|
2019
Q4 | $430K | Sell |
3,420
-294
| -8% | -$37K | 0.02% | 570 |
|
|
2019
Q3 | $470K | Buy |
+3,714
| New | +$470K | 0.02% | 512 |
|
|
2019
Q1 | – | Sell |
-2,333
| Closed | -$283 | – | 690 |
|
|
2018
Q4 | $283 | Buy |
+2,333
| New | +$283 | 0.02% | 501 |
|