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