Northern Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
124,799
+26,573
| +27% | +$3.16M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $11.6M | Sell |
98,226
-82,305
| -46% | -$9.72M | ﹤0.01% | 1948 |
|
|
2024
Q4 | $20.9M | Buy |
180,531
+86,770
| +93% | +$10M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $11.2M | Buy |
93,761
+345
| +0.4% | +$41.3K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $10.8M | Sell |
93,416
-1,981
| -2% | -$229K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $11M | Sell |
95,397
-85,271
| -47% | -$9.88M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $21.2M | Sell |
180,668
-278
| -0.2% | -$32.6K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $20.5M | Buy |
+180,946
| New | +$20.5M | ﹤0.01% | 1527 |
|
|
2022
Q1 | – | Sell |
-16,100
| Closed | -$20K | – | 4789 |
|
|
2021
Q4 | $20K | Buy |
16,100
+519
| +3% | +$645 | ﹤0.01% | 4707 |
|
|
2021
Q3 | $20K | Sell |
15,581
-22,918
| -60% | -$29.4K | ﹤0.01% | 4611 |
|
|
2021
Q2 | $3.33M | Buy |
38,499
+3,206
| +9% | +$277K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $3.17M | Sell |
35,293
-25,489
| -42% | -$2.29M | ﹤0.01% | 3012 |
|
|
2020
Q4 | $6.68M | Buy |
60,782
+24,441
| +67% | +$2.68M | ﹤0.01% | 2505 |
|
|
2020
Q3 | $3.19M | Sell |
36,341
-32,999
| -48% | -$2.9M | ﹤0.01% | 2804 |
|
|
2020
Q2 | $8.51M | Buy |
69,340
+44,062
| +174% | +$5.41M | ﹤0.01% | 2201 |
|
|
2020
Q1 | $2.52M | Buy |
25,278
+16,227
| +179% | +$1.62M | ﹤0.01% | 2718 |
|
|
2019
Q4 | $1.13M | Sell |
9,051
-11,224
| -55% | -$1.4M | ﹤0.01% | 3359 |
|
|
2019
Q3 | $2.56M | Sell |
20,275
-6,035
| -23% | -$761K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $3.07M | Sell |
26,310
-21,506
| -45% | -$2.51M | ﹤0.01% | 2818 |
|
|
2019
Q1 | $5.81M | Sell |
47,816
-6,561
| -12% | -$797K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $6.55M | Buy |
54,377
+14,821
| +37% | +$1.79M | ﹤0.01% | 2336 |
|
|
2018
Q3 | $4.66M | Buy |
39,556
+13,747
| +53% | +$1.62M | ﹤0.01% | 2720 |
|
|
2018
Q2 | $3.05M | Sell |
25,809
-29,212
| -53% | -$3.45M | ﹤0.01% | 2972 |
|
|
2018
Q1 | $1.8M | Buy |
55,021
+44,188
| +408% | +$1.45M | ﹤0.01% | 3153 |
|
|
2017
Q4 | $1.26M | Buy |
+10,833
| New | +$1.26M | ﹤0.01% | 3337 |
|
|
2017
Q1 | – | Sell |
-2,643
| Closed | -$296K | – | 4258 |
|
|
2016
Q4 | $296K | Buy |
+2,643
| New | +$296K | ﹤0.01% | 3656 |
|