O'Shaughnessy 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 | $24.5M | Buy |
205,980
+67,413
| +49% | +$8.03M | 0.17% | 135 |
|
|
2025
Q1 | $16.4M | Sell |
138,567
-260
| -0.2% | -$30.7K | 0.13% | 182 |
|
|
2024
Q4 | $16M | Buy |
138,827
+15,017
| +12% | +$1.74M | 0.14% | 155 |
|
|
2024
Q3 | $14.6M | Buy |
123,810
+13,438
| +12% | +$1.58M | 0.13% | 175 |
|
|
2024
Q2 | $12.7M | Buy |
110,372
+20,956
| +23% | +$2.42M | 0.13% | 164 |
|
|
2024
Q1 | $10.4M | Buy |
89,416
+15,642
| +21% | +$1.81M | 0.11% | 206 |
|
|
2023
Q4 | $8.64M | Buy |
73,774
+9,481
| +15% | +$1.11M | 0.11% | 197 |
|
|
2023
Q3 | $7.28M | Buy |
64,293
+7,276
| +13% | +$823K | 0.11% | 215 |
|
|
2023
Q2 | $6.57M | Buy |
57,017
+3,469
| +6% | +$400K | 0.1% | 225 |
|
|
2023
Q1 | $6.3M | Buy |
53,548
+24,787
| +86% | +$2.92M | 0.1% | 232 |
|
|
2022
Q4 | $3.3M | Buy |
28,761
+7,179
| +33% | +$825K | 0.05% | 332 |
|
|
2022
Q3 | $2.47M | Buy |
21,582
+5,434
| +34% | +$621K | 0.05% | 357 |
|
|
2022
Q2 | $1.93M | Sell |
16,148
-73,623
| -82% | -$8.79M | 0.04% | 395 |
|
|
2022
Q1 | $11M | Buy |
89,771
+16,568
| +23% | +$2.02M | 0.18% | 149 |
|
|
2021
Q4 | $9.42M | Buy |
73,203
+11,817
| +19% | +$1.52M | 0.17% | 152 |
|
|
2021
Q3 | $7.99M | Buy |
61,386
+6,486
| +12% | +$844K | 0.16% | 137 |
|
|
2021
Q2 | $7.17M | Buy |
54,900
+17,422
| +46% | +$2.27M | 0.14% | 153 |
|
|
2021
Q1 | $4.87M | Buy |
37,478
+10,167
| +37% | +$1.32M | 0.11% | 164 |
|
|
2020
Q4 | $3.63M | Buy |
27,311
+1,772
| +7% | +$236K | 0.1% | 146 |
|
|
2020
Q3 | $3.41M | Buy |
25,539
+7,224
| +39% | +$965K | 0.1% | 126 |
|
|
2020
Q2 | $2.45M | Buy |
18,315
+7,981
| +77% | +$1.07M | 0.08% | 149 |
|
|
2020
Q1 | $1.38M | Buy |
10,334
+8,767
| +559% | +$1.17M | 0.05% | 175 |
|
|
2019
Q4 | $197K | Buy |
+1,567
| New | +$197K | ﹤0.01% | 618 |
|