Oppenheimer & Co’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 | – | Sell |
-4,241
| Closed | -$501K | – | 1651 |
|
|
2025
Q1 | $501K | Buy |
4,241
+193
| +5% | +$22.8K | 0.01% | 1077 |
|
|
2024
Q4 | $468K | Sell |
4,048
-9,030
| -69% | -$1.04M | 0.01% | 1086 |
|
|
2024
Q3 | $1.56M | Buy |
13,078
+88
| +0.7% | +$10.5K | 0.02% | 625 |
|
|
2024
Q2 | $1.5M | Buy |
12,990
+815
| +7% | +$94.1K | 0.02% | 624 |
|
|
2024
Q1 | $1.41M | Buy |
12,175
+16
| +0.1% | +$1.85K | 0.02% | 622 |
|
|
2023
Q4 | $1.42M | Buy |
12,159
+808
| +7% | +$94.6K | 0.03% | 601 |
|
|
2023
Q3 | $1.28M | Sell |
11,351
-1,309
| -10% | -$148K | 0.03% | 589 |
|
|
2023
Q2 | $1.46M | Buy |
12,660
+1,014
| +9% | +$117K | 0.03% | 569 |
|
|
2023
Q1 | $1.37M | Buy |
11,646
+532
| +5% | +$62.6K | 0.03% | 573 |
|
|
2022
Q4 | $1.28M | Buy |
11,114
+281
| +3% | +$32.3K | 0.03% | 579 |
|
|
2022
Q3 | $1.24M | Buy |
10,833
+147
| +1% | +$16.8K | 0.03% | 585 |
|
|
2022
Q2 | $1.28M | Buy |
+10,686
| New | +$1.28M | 0.03% | 601 |
|
|
2015
Q4 | – | Sell |
-2,269
| Closed | -$283K | – | 1317 |
|
|
2015
Q3 | $283K | Buy |
+2,269
| New | +$283K | 0.01% | 1012 |
|