Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $143M | Sell |
1,194,094
-17,129
| -1% | -$2.05M | 0.09% | 198 |
|
|
2024
Q2 | $140M | Sell |
1,211,223
-22,649
| -2% | -$2.62M | 0.09% | 188 |
|
|
2024
Q1 | $143M | Sell |
1,233,872
-21,881
| -2% | -$2.53M | 0.1% | 188 |
|
|
2023
Q4 | $147M | Sell |
1,255,753
-27,843
| -2% | -$3.26M | 0.11% | 164 |
|
|
2023
Q3 | $145M | Sell |
1,283,596
-115,219
| -8% | -$13M | 0.12% | 156 |
|
|
2023
Q2 | $161M | Buy |
1,398,815
+53,377
| +4% | +$6.15M | 0.13% | 141 |
|
|
2023
Q1 | $158M | Buy |
1,345,438
+115,377
| +9% | +$13.6M | 0.14% | 140 |
|
|
2022
Q4 | $141M | Buy |
1,230,061
+75,962
| +7% | +$8.73M | 0.13% | 149 |
|
|
2022
Q3 | $132M | Buy |
1,154,099
+413,533
| +56% | +$47.3M | 0.13% | 144 |
|
|
2022
Q2 | $88.4M | Buy |
740,566
+541,092
| +271% | +$64.6M | 0.09% | 214 |
|
|
2022
Q1 | $24.3M | Sell |
199,474
-281,096
| -58% | -$34.3M | 0.02% | 605 |
|
|
2021
Q4 | $61.8M | Buy |
480,570
+64,736
| +16% | +$8.33M | 0.05% | 315 |
|
|
2021
Q3 | $54.1M | Buy |
415,834
+51,306
| +14% | +$6.68M | 0.05% | 330 |
|
|
2021
Q2 | $47.6M | Buy |
364,528
+47,921
| +15% | +$6.26M | 0.04% | 363 |
|
|
2021
Q1 | $41.1M | Sell |
316,607
-3,866
| -1% | -$502K | 0.04% | 371 |
|
|
2020
Q4 | $42.6M | Buy |
320,473
+41,455
| +15% | +$5.51M | 0.05% | 337 |
|
|
2020
Q3 | $37.3M | Sell |
279,018
-16,578
| -6% | -$2.21M | 0.05% | 331 |
|
|
2020
Q2 | $39.5M | Sell |
295,596
-22,490
| -7% | -$3.01M | 0.05% | 297 |
|
|
2020
Q1 | $42.4M | Sell |
318,086
-11,471
| -3% | -$1.53M | 0.07% | 239 |
|
|
2019
Q4 | $41.4M | Buy |
329,557
+175,794
| +114% | +$22.1M | 0.05% | 313 |
|
|
2019
Q3 | $19.5M | Buy |
153,763
+22,021
| +17% | +$2.79M | 0.03% | 553 |
|
|
2019
Q2 | $16.6M | Sell |
131,742
-37,047
| -22% | -$4.66M | 0.02% | 614 |
|
|
2019
Q1 | $20.8M | Buy |
168,789
+18,808
| +13% | +$2.32M | 0.03% | 508 |
|
|
2018
Q4 | $18.2M | Buy |
149,981
+77,980
| +108% | +$9.47M | 0.03% | 507 |
|
|
2018
Q3 | $8.57M | Buy |
72,001
+9,203
| +15% | +$1.1M | 0.01% | 914 |
|
|
2018
Q2 | $7.54M | Sell |
62,798
-13,554
| -18% | -$1.63M | 0.01% | 960 |
|
|
2018
Q1 | $9.21M | Buy |
76,352
+3,291
| +5% | +$397K | 0.02% | 820 |
|
|
2017
Q4 | $8.93M | Sell |
73,061
-17,396
| -19% | -$2.13M | 0.02% | 819 |
|
|
2017
Q3 | $11.2M | Sell |
90,457
-13,891
| -13% | -$1.72M | 0.02% | 676 |
|
|
2017
Q2 | $12.9M | Buy |
104,348
+6,279
| +6% | +$776K | 0.03% | 595 |
|
|
2017
Q1 | $12.1M | Sell |
98,069
-63,136
| -39% | -$7.77M | 0.03% | 572 |
|
|
2016
Q4 | $19.8M | Buy |
161,205
+22,073
| +16% | +$2.7M | 0.05% | 370 |
|
|
2016
Q3 | $17.6M | Sell |
139,132
-52,501
| -27% | -$6.64M | 0.05% | 387 |
|
|
2016
Q2 | $24.4M | Sell |
191,633
-12,336
| -6% | -$1.57M | 0.08% | 269 |
|
|
2016
Q1 | $25.7M | Buy |
203,969
+136,241
| +201% | +$17.2M | 0.09% | 244 |
|
|
2015
Q4 | $8.3M | Sell |
67,728
-106,042
| -61% | -$13M | 0.03% | 594 |
|
|
2015
Q3 | $21.7M | Buy |
173,770
+113,653
| +189% | +$14.2M | 0.09% | 247 |
|
|
2015
Q2 | $7.39M | Buy |
60,117
+20,714
| +53% | +$2.55M | 0.03% | 633 |
|
|
2015
Q1 | $4.89M | Buy |
39,403
+18,635
| +90% | +$2.31M | 0.02% | 754 |
|
|
2014
Q4 | $2.54M | Buy |
20,768
+283
| +1% | +$34.6K | 0.01% | 1023 |
|
|
2014
Q3 | $2.49M | Buy |
+20,485
| New | +$2.49M | 0.01% | 988 |
|
|
2014
Q2 | – | Sell |
-30,273
| Closed | -$3.65M | – | 2183 |
|
|
2014
Q1 | $3.65M | Buy |
+30,273
| New | +$3.65M | 0.03% | 706 |
|