Orion Portfolio Solutions’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
Q1 | $21M | Buy |
177,791
+13,204
| +8% | +$1.56M | 0.21% | 90 |
|
|
2024
Q4 | $19M | Sell |
164,587
-22,463
| -12% | -$2.6M | 0.19% | 106 |
|
|
2024
Q3 | $22.4M | Buy |
187,050
+501
| +0.3% | +$59.9K | 0.22% | 83 |
|
|
2024
Q2 | $21.5M | Buy |
186,549
+1,609
| +0.9% | +$186K | 0.23% | 86 |
|
|
2024
Q1 | $21.4M | Sell |
184,940
-53,731
| -23% | -$6.22M | 0.23% | 83 |
|
|
2023
Q4 | $27.8M | Sell |
238,671
-25,604
| -10% | -$2.99M | 0.32% | 55 |
|
|
2023
Q3 | $29.9M | Sell |
264,275
-24,374
| -8% | -$2.76M | 0.36% | 48 |
|
|
2023
Q2 | $33.3M | Sell |
288,649
-14,859
| -5% | -$1.71M | 0.35% | 50 |
|
|
2023
Q1 | $35.7M | Buy |
303,508
+156,851
| +107% | +$18.5M | 0.44% | 34 |
|
|
2022
Q4 | $16.8M | Sell |
146,657
-6,362
| -4% | -$731K | 0.59% | 25 |
|
|
2022
Q3 | $17.5M | Buy |
153,019
+4,400
| +3% | +$503K | 0.69% | 23 |
|
|
2022
Q2 | $17.7M | Buy |
148,619
+33,633
| +29% | +$4.01M | 0.71% | 19 |
|
|
2022
Q1 | $14M | Buy |
114,986
+35,972
| +46% | +$4.39M | 0.49% | 27 |
|
|
2021
Q4 | $10.2M | Sell |
79,014
-2,850
| -3% | -$367K | 0.34% | 49 |
|
|
2021
Q3 | $10.7M | Buy |
81,864
+2,478
| +3% | +$323K | 0.39% | 40 |
|
|
2021
Q2 | $10.4M | Sell |
79,386
-1,386
| -2% | -$181K | 0.41% | 42 |
|
|
2021
Q1 | $10.5M | Buy |
80,772
+44,917
| +125% | +$5.83M | 0.45% | 40 |
|
|
2020
Q4 | $4.77M | Buy |
+35,855
| New | +$4.77M | 0.22% | 74 |
|
|
2020
Q3 | – | Sell |
-213
| Closed | -$28K | – | 1182 |
|
|
2020
Q2 | $28K | Buy |
213
+122
| +134% | +$16K | ﹤0.01% | 855 |
|
|
2020
Q1 | $12K | Sell |
91
-81
| -47% | -$10.7K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $22K | Buy |
+172
| New | +$22K | ﹤0.01% | 747 |
|