Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Sell |
8,962
-10,172
| -53% | -$1.24M | ﹤0.01% | 2738 |
|
|
2021
Q4 | $2.46M | Sell |
19,134
-2,104
| -10% | -$271K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $2.77M | Buy |
+21,238
| New | +$2.77M | ﹤0.01% | 2222 |
|
|
2020
Q1 | – | Sell |
-81,995
| Closed | -$10.3M | – | 3959 |
|
|
2019
Q4 | $10.3M | Sell |
81,995
-88
| -0.1% | -$11.1K | 0.01% | 1498 |
|
|
2019
Q3 | $10.4M | Sell |
82,083
-336
| -0.4% | -$42.6K | 0.01% | 1429 |
|
|
2019
Q2 | $10.4M | Sell |
82,419
-77
| -0.1% | -$9.68K | 0.01% | 1428 |
|
|
2019
Q1 | $10.2M | Buy |
82,496
+731
| +0.9% | +$90.1K | 0.01% | 1421 |
|
|
2018
Q4 | $9.93M | Hold |
81,765
| – | – | 0.01% | 1337 |
|
|
2018
Q3 | $9.74M | Buy |
81,765
+4
| +0% | +$476 | 0.01% | 1456 |
|
|
2018
Q2 | $9.81M | Buy |
81,761
+6
| +0% | +$720 | 0.01% | 1377 |
|
|
2018
Q1 | $9.86M | Buy |
+81,755
| New | +$9.86M | 0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-1,940
| Closed | -$244K | – | 3881 |
|
|
2016
Q1 | $244K | Buy |
+1,940
| New | +$244K | ﹤0.01% | 3680 |
|