Private Advisor Group’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 | $8.73M | Sell |
73,278
-20,441
| -22% | -$2.43M | 0.05% | 400 |
|
2025
Q1 | $11.1M | Sell |
93,719
-24,140
| -20% | -$2.85M | 0.07% | 310 |
|
2024
Q4 | $13.6M | Buy |
117,859
+19,846
| +20% | +$2.29M | 0.08% | 245 |
|
2024
Q3 | $11.7M | Buy |
98,013
+21,559
| +28% | +$2.58M | 0.07% | 269 |
|
2024
Q2 | $8.83M | Buy |
76,454
+3,805
| +5% | +$439K | 0.06% | 310 |
|
2024
Q1 | $8.41M | Buy |
72,649
+40,073
| +123% | +$4.64M | 0.06% | 309 |
|
2023
Q4 | $3.82M | Sell |
32,576
-1,018
| -3% | -$119K | 0.03% | 534 |
|
2023
Q3 | $3.8M | Sell |
33,594
-20,796
| -38% | -$2.35M | 0.03% | 483 |
|
2023
Q2 | $6.26M | Sell |
54,390
-831
| -2% | -$95.7K | 0.05% | 336 |
|
2023
Q1 | $6.5M | Buy |
55,221
+8,593
| +18% | +$1.01M | 0.06% | 312 |
|
2022
Q4 | $4.22M | Buy |
46,628
+17,015
| +57% | +$1.54M | 0.21% | 105 |
|
2022
Q3 | $3.38M | Buy |
29,613
+6,725
| +29% | +$768K | 0.04% | 444 |
|
2022
Q2 | $2.73M | Buy |
22,888
+15,075
| +193% | +$1.8M | 0.02% | 619 |
|
2022
Q1 | $954K | Buy |
7,813
+1,493
| +24% | +$182K | 0.01% | 1117 |
|
2021
Q4 | $813K | Sell |
6,320
-2,078
| -25% | -$267K | 0.01% | 1217 |
|
2021
Q3 | $1.09M | Buy |
8,398
+1,556
| +23% | +$203K | 0.01% | 1168 |
|
2021
Q2 | $893K | Sell |
6,842
-4,501
| -40% | -$587K | 0.01% | 1120 |
|
2021
Q1 | $1.47M | Sell |
11,343
-12,181
| -52% | -$1.58M | 0.01% | 831 |
|
2020
Q4 | $3.13M | Sell |
23,524
-9,419
| -29% | -$1.25M | 0.03% | 490 |
|
2020
Q3 | $4.4M | Sell |
32,943
-352
| -1% | -$47K | 0.06% | 310 |
|
2020
Q2 | $4.45M | Sell |
33,295
-7,627
| -19% | -$1.02M | 0.06% | 292 |
|
2020
Q1 | $5.46M | Buy |
40,922
+24,852
| +155% | +$3.31M | 0.1% | 212 |
|
2019
Q4 | $2.02M | Buy |
16,070
+3,419
| +27% | +$430K | 0.03% | 527 |
|
2019
Q3 | $1.6M | Buy |
12,651
+6,982
| +123% | +$885K | 0.02% | 599 |
|
2019
Q2 | $713K | Sell |
5,669
-2,345
| -29% | -$295K | 0.01% | 888 |
|
2019
Q1 | $987K | Buy |
8,014
+1,717
| +27% | +$211K | 0.02% | 673 |
|
2018
Q4 | $764K | Sell |
6,297
-2,698
| -30% | -$327K | 0.02% | 671 |
|
2018
Q3 | $1.07M | Buy |
8,995
+3,689
| +70% | +$439K | 0.02% | 655 |
|
2018
Q2 | $635K | Sell |
5,306
-463
| -8% | -$55.4K | 0.01% | 651 |
|
2018
Q1 | $696K | Buy |
5,769
+161
| +3% | +$19.4K | 0.03% | 540 |
|
2017
Q4 | $683K | Sell |
5,608
-5,171
| -48% | -$630K | 0.03% | 516 |
|
2017
Q3 | $1.33M | Sell |
10,779
-358
| -3% | -$44.1K | 0.03% | 490 |
|
2017
Q2 | $1.37M | Sell |
11,137
-1,439
| -11% | -$177K | 0.04% | 454 |
|
2017
Q1 | $1.55M | Buy |
12,576
+1,466
| +13% | +$181K | 0.04% | 412 |
|
2016
Q4 | $1.37M | Buy |
11,110
+2,948
| +36% | +$362K | 0.04% | 407 |
|
2016
Q3 | $1.03M | Buy |
8,162
+1,173
| +17% | +$148K | 0.04% | 426 |
|
2016
Q2 | $892K | Buy |
6,989
+1,971
| +39% | +$252K | 0.04% | 440 |
|
2016
Q1 | $632K | Sell |
5,018
-435
| -8% | -$54.8K | 0.03% | 493 |
|
2015
Q4 | $669K | Buy |
5,453
+2,132
| +64% | +$262K | 0.03% | 506 |
|
2015
Q3 | $414K | Buy |
3,321
+473
| +17% | +$59K | 0.02% | 635 |
|
2015
Q2 | $350K | Buy |
2,848
+221
| +8% | +$27.2K | 0.02% | 734 |
|
2015
Q1 | $326K | Buy |
2,627
+496
| +23% | +$61.6K | 0.02% | 713 |
|
2014
Q4 | $261K | Buy |
2,131
+668
| +46% | +$81.8K | 0.02% | 768 |
|
2014
Q3 | $177K | Buy |
+1,463
| New | +$177K | 0.01% | 868 |
|