Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
41,178
+1,268
| +3% | +$151K | 0.07% | 244 |
|
|
2025
Q1 | $4.71M | Buy |
39,910
+2,388
| +6% | +$282K | 0.07% | 243 |
|
|
2024
Q4 | $4.34M | Buy |
37,522
+3,820
| +11% | +$441K | 0.06% | 261 |
|
|
2024
Q3 | $3.95M | Sell |
33,702
-1,316
| -4% | -$154K | 0.07% | 251 |
|
|
2024
Q2 | $4.04M | Buy |
35,018
+2,208
| +7% | +$255K | 0.06% | 266 |
|
|
2024
Q1 | $3.8M | Sell |
32,810
-892
| -3% | -$103K | 0.06% | 279 |
|
|
2023
Q4 | $3.95M | Sell |
33,702
-5,069
| -13% | -$594K | 0.07% | 254 |
|
|
2023
Q3 | $4.39M | Sell |
38,771
-5,239
| -12% | -$593K | 0.08% | 241 |
|
|
2023
Q2 | $5.07M | Buy |
44,010
+7,700
| +21% | +$888K | 0.09% | 230 |
|
|
2023
Q1 | $4.27M | Sell |
36,310
-389
| -1% | -$45.8K | 0.09% | 219 |
|
|
2022
Q4 | $4.22M | Sell |
36,699
-851
| -2% | -$97.8K | 0.09% | 217 |
|
|
2022
Q3 | $4.29M | Buy |
37,550
+1,375
| +4% | +$157K | 0.1% | 213 |
|
|
2022
Q2 | $4.32M | Sell |
36,175
-1,537
| -4% | -$183K | 0.09% | 217 |
|
|
2022
Q1 | $4.6M | Buy |
37,712
+2,406
| +7% | +$294K | 0.08% | 228 |
|
|
2021
Q4 | $4.54M | Sell |
35,306
-706
| -2% | -$90.8K | 0.08% | 230 |
|
|
2021
Q3 | $4.69M | Buy |
36,012
+3,128
| +10% | +$407K | 0.09% | 226 |
|
|
2021
Q2 | $4.29M | Buy |
32,884
+770
| +2% | +$101K | 0.08% | 234 |
|
|
2021
Q1 | $4.17M | Buy |
32,114
+1,199
| +4% | +$156K | 0.08% | 235 |
|
|
2020
Q4 | $4.11M | Sell |
30,915
-612
| -2% | -$81.4K | 0.08% | 221 |
|
|
2020
Q3 | $4.21M | Buy |
31,527
+2,117
| +7% | +$283K | 0.1% | 201 |
|
|
2020
Q2 | $3.93M | Buy |
29,410
+1,304
| +5% | +$174K | 0.1% | 204 |
|
|
2020
Q1 | $3.75M | Sell |
28,106
-2,027
| -7% | -$270K | 0.11% | 187 |
|
|
2019
Q4 | $3.79M | Buy |
30,133
+803
| +3% | +$101K | 0.08% | 234 |
|
|
2019
Q3 | $3.72M | Buy |
29,330
+2,470
| +9% | +$313K | 0.09% | 228 |
|
|
2019
Q2 | $3.38M | Buy |
26,860
+3,935
| +17% | +$495K | 0.08% | 246 |
|
|
2019
Q1 | $2.82M | Buy |
22,925
+6,050
| +36% | +$745K | 0.06% | 269 |
|
|
2018
Q4 | $2.05M | Buy |
16,875
+9,525
| +130% | +$1.16M | 0.05% | 286 |
|
|
2018
Q3 | $875K | Buy |
7,350
+2,325
| +46% | +$277K | 0.02% | 441 |
|
|
2018
Q2 | $603K | Buy |
+5,025
| New | +$603K | 0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-2,009
| Closed | -$249K | – | 661 |
|
|
2015
Q1 | $249K | Sell |
2,009
-2,321
| -54% | -$288K | ﹤0.01% | 586 |
|
|
2014
Q4 | $530K | Buy |
+4,330
| New | +$530K | 0.01% | 455 |
|