Qube Research & Technologies (QRT)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-635
| Closed | -$73.4K | – | 2908 |
|
|
2024
Q4 | $73.4K | Sell |
635
-6,849
| -92% | -$791K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $895K | Buy |
+7,484
| New | +$895K | ﹤0.01% | 1698 |
|
|
2023
Q4 | – | Sell |
-3,125
| Closed | -$354K | – | 4029 |
|
|
2023
Q3 | $354K | Buy |
+3,125
| New | +$354K | ﹤0.01% | 1793 |
|
|
2023
Q1 | – | Sell |
-8,640
| Closed | -$993K | – | 2683 |
|
|
2022
Q4 | $993K | Buy |
8,640
+8,587
| +16,202% | +$987K | 0.01% | 1165 |
|
|
2022
Q3 | $6K | Sell |
53
-111
| -68% | -$12.6K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $20K | Hold |
164
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q1 | $20K | Sell |
164
-206
| -56% | -$25.1K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $48K | Buy |
370
+277
| +298% | +$35.9K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $12K | Sell |
93
-583,583
| -100% | -$75.3M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $76.2M | Buy |
583,676
+83,125
| +17% | +$10.9M | 0.87% | 10 |
|
|
2021
Q1 | $65M | Buy |
+500,551
| New | +$65M | 1.03% | 7 |
|
|
2020
Q4 | – | Sell |
-334,747
| Closed | -$44.7M | – | 1982 |
|
|
2020
Q3 | $44.7M | Buy |
+334,747
| New | +$44.7M | 0.64% | 13 |
|