Oppenheimer Asset 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 | $2.38M | Buy |
+19,962
| New | +$2.38M | 0.03% | 504 |
|
|
2023
Q4 | – | Sell |
-98,368
| Closed | -$11.1M | – | 1158 |
|
|
2023
Q3 | $11.1M | Buy |
98,368
+1,516
| +2% | +$172K | 0.17% | 144 |
|
|
2023
Q2 | $11.2M | Sell |
96,852
-1,277
| -1% | -$147K | 0.16% | 153 |
|
|
2023
Q1 | $11.5M | Sell |
98,129
-6,409
| -6% | -$754K | 0.18% | 142 |
|
|
2022
Q4 | $12M | Buy |
104,538
+9,175
| +10% | +$1.05M | 0.19% | 135 |
|
|
2022
Q3 | $10.9M | Sell |
95,363
-1,257
| -1% | -$144K | 0.19% | 131 |
|
|
2022
Q2 | $11.5M | Sell |
96,620
-1,704
| -2% | -$203K | 0.19% | 125 |
|
|
2022
Q1 | $12M | Sell |
98,324
-621
| -0.6% | -$75.8K | 0.17% | 145 |
|
|
2021
Q4 | $12.7M | Sell |
98,945
-3,761
| -4% | -$484K | 0.17% | 144 |
|
|
2021
Q3 | $13.4M | Buy |
102,706
+11,368
| +12% | +$1.48M | 0.19% | 126 |
|
|
2021
Q2 | $11.9M | Sell |
91,338
-497
| -0.5% | -$64.9K | 0.17% | 142 |
|
|
2021
Q1 | $11.9M | Buy |
91,835
+3,545
| +4% | +$460K | 0.18% | 135 |
|
|
2020
Q4 | $11.7M | Sell |
88,290
-2,015
| -2% | -$268K | 0.2% | 127 |
|
|
2020
Q3 | $12.1M | Sell |
90,305
-455
| -0.5% | -$60.8K | 0.23% | 108 |
|
|
2020
Q2 | $12.1M | Buy |
90,760
+87,261
| +2,494% | +$11.7M | 0.25% | 100 |
|
|
2020
Q1 | $467K | Buy |
+3,499
| New | +$467K | 0.01% | 751 |
|
|
2019
Q4 | – | Sell |
-4,353
| Closed | -$552K | – | 1612 |
|
|
2019
Q3 | $552K | Sell |
4,353
-727
| -14% | -$92.2K | 0.01% | 780 |
|
|
2019
Q2 | $639K | Buy |
5,080
+3,378
| +198% | +$425K | 0.01% | 751 |
|
|
2019
Q1 | $210K | Sell |
1,702
-3,457
| -67% | -$427K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $626K | Buy |
+5,159
| New | +$626K | 0.02% | 688 |
|
|
2018
Q2 | – | Sell |
-7,230
| Closed | -$872K | – | 1156 |
|
|
2018
Q1 | $872K | Buy |
+7,230
| New | +$872K | 0.02% | 629 |
|
|
2017
Q4 | – | Sell |
-204
| Closed | -$25K | – | 1260 |
|
|
2017
Q3 | $25K | Sell |
204
-15,180
| -99% | -$1.86M | ﹤0.01% | 1472 |
|
|
2017
Q2 | $1.9M | Buy |
15,384
+13,605
| +765% | +$1.68M | 0.05% | 369 |
|
|
2017
Q1 | $219K | Buy |
+1,779
| New | +$219K | 0.01% | 1026 |
|