Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,929
| Closed | -$6.57M | – | 2473 |
|
|
2024
Q3 | $6.57M | Buy |
54,929
+6,655
| +14% | +$796K | 0.01% | 865 |
|
|
2024
Q2 | $5.57M | Sell |
48,274
-9,166
| -16% | -$1.06M | 0.01% | 877 |
|
|
2024
Q1 | $6.65M | Buy |
57,440
+3,268
| +6% | +$378K | 0.01% | 817 |
|
|
2023
Q4 | $6.35M | Buy |
54,172
+9,431
| +21% | +$1.1M | 0.01% | 829 |
|
|
2023
Q3 | $5.06M | Sell |
44,741
-17,197
| -28% | -$1.95M | 0.01% | 888 |
|
|
2023
Q2 | $7.14M | Buy |
61,938
+29,570
| +91% | +$3.41M | 0.01% | 763 |
|
|
2023
Q1 | $3.89M | Sell |
32,368
-7,790
| -19% | -$936K | 0.01% | 976 |
|
|
2022
Q4 | $4.61M | Buy |
40,158
+9,770
| +32% | +$1.12M | 0.01% | 902 |
|
|
2022
Q3 | $3.48M | Buy |
30,388
+2,255
| +8% | +$258K | 0.01% | 1013 |
|
|
2022
Q2 | $3.34M | Buy |
28,133
+3,572
| +15% | +$424K | 0.01% | 1104 |
|
|
2022
Q1 | $3M | Sell |
24,561
-2,180
| -8% | -$266K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $3.46M | Sell |
26,741
-3,282
| -11% | -$425K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $3.93M | Buy |
30,023
+7,894
| +36% | +$1.03M | 0.01% | 1110 |
|
|
2021
Q2 | $2.89M | Buy |
22,129
+403
| +2% | +$52.6K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $2.82M | Sell |
21,726
-1,513
| -7% | -$197K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $3.09M | Sell |
23,239
-15,288
| -40% | -$2.03M | 0.01% | 1219 |
|
|
2020
Q3 | $5.15M | Buy |
38,527
+1,254
| +3% | +$168K | 0.01% | 924 |
|
|
2020
Q2 | $4.98M | Buy |
37,273
+1,359
| +4% | +$182K | 0.01% | 958 |
|
|
2020
Q1 | $4.79M | Sell |
35,914
-250,359
| -87% | -$33.4M | 0.01% | 934 |
|
|
2019
Q4 | $36M | Sell |
286,273
-36,793
| -11% | -$4.63M | 0.05% | 374 |
|
|
2019
Q3 | $41M | Sell |
323,066
-4,644
| -1% | -$589K | 0.06% | 331 |
|
|
2019
Q2 | $41.2M | Buy |
327,710
+106,971
| +48% | +$13.5M | 0.06% | 316 |
|
|
2019
Q1 | $27.2M | Buy |
220,739
+67,794
| +44% | +$8.35M | 0.05% | 450 |
|
|
2018
Q4 | $18.6M | Buy |
152,945
+151,290
| +9,141% | +$18.4M | 0.03% | 558 |
|
|
2018
Q3 | $197K | Buy |
+1,655
| New | +$197K | ﹤0.01% | 2333 |
|