Pitcairn’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
Q1 | – | Sell |
-5,535
| Closed | -$640K | – | 728 |
|
|
2024
Q4 | $640K | Hold |
5,535
| – | – | 0.04% | 352 |
|
|
2024
Q3 | $662K | Hold |
5,535
| – | – | 0.04% | 349 |
|
|
2024
Q2 | $639K | Hold |
5,535
| – | – | 0.04% | 363 |
|
|
2024
Q1 | $641K | Hold |
5,535
| – | – | 0.04% | 358 |
|
|
2023
Q4 | $648K | Hold |
5,535
| – | – | 0.05% | 324 |
|
|
2023
Q3 | $626K | Hold |
5,535
| – | – | 0.05% | 302 |
|
|
2023
Q2 | $638K | Hold |
5,535
| – | – | 0.05% | 288 |
|
|
2023
Q1 | $651K | Hold |
5,535
| – | – | 0.06% | 278 |
|
|
2022
Q4 | $636K | Sell |
5,535
-500
| -8% | -$57.4K | 0.06% | 264 |
|
|
2022
Q3 | $690K | Hold |
6,035
| – | – | 0.07% | 230 |
|
|
2022
Q2 | $720K | Hold |
6,035
| – | – | 0.08% | 222 |
|
|
2022
Q1 | $737K | Sell |
6,035
-616
| -9% | -$75.2K | 0.06% | 261 |
|
|
2021
Q4 | $856K | Hold |
6,651
| – | – | 0.06% | 239 |
|
|
2021
Q3 | $866K | Buy |
6,651
+686
| +12% | +$89.3K | 0.06% | 223 |
|
|
2021
Q2 | $779K | Hold |
5,965
| – | – | 0.05% | 242 |
|
|
2021
Q1 | $775K | Buy |
+5,965
| New | +$775K | 0.06% | 232 |
|