Pictet 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 | $12.5M | Hold |
105,000
| – | – | 0.01% | 609 |
|
2025
Q1 | $12.4M | Buy |
105,000
+8,600
| +9% | +$1.02M | 0.01% | 604 |
|
2024
Q4 | $11.1M | Sell |
96,400
-12,600
| -12% | -$1.46M | 0.01% | 633 |
|
2024
Q3 | $13M | Buy |
109,000
+10,000
| +10% | +$1.2M | 0.01% | 590 |
|
2024
Q2 | $11.4M | Buy |
+99,000
| New | +$11.4M | 0.01% | 601 |
|
2024
Q1 | – | Sell |
-112,290
| Closed | -$13.2M | – | 1996 |
|
2023
Q4 | $13.2M | Buy |
112,290
+29,630
| +36% | +$3.47M | 0.01% | 582 |
|
2023
Q3 | $9.35M | Buy |
+82,660
| New | +$9.35M | 0.01% | 632 |
|