Regions Financial Corp’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 | $2.61M | Sell |
21,881
-2,871
| -12% | -$342K | 0.02% | 339 |
|
|
2025
Q1 | $2.92M | Sell |
24,752
-292
| -1% | -$34.5K | 0.02% | 297 |
|
|
2024
Q4 | $2.89M | Sell |
25,044
-123
| -0.5% | -$14.2K | 0.02% | 300 |
|
|
2024
Q3 | $3.01M | Sell |
25,167
-2,393
| -9% | -$286K | 0.02% | 301 |
|
|
2024
Q2 | $3.18M | Sell |
27,560
-2,624
| -9% | -$303K | 0.02% | 282 |
|
|
2024
Q1 | $3.5M | Sell |
30,184
-1,114
| -4% | -$129K | 0.03% | 276 |
|
|
2023
Q4 | $3.67M | Sell |
31,298
-1,150
| -4% | -$135K | 0.03% | 262 |
|
|
2023
Q3 | $3.67M | Sell |
32,448
-48
| -0.1% | -$5.43K | 0.03% | 251 |
|
|
2023
Q2 | $3.75M | Sell |
32,496
-42
| -0.1% | -$4.84K | 0.03% | 257 |
|
|
2023
Q1 | $3.83M | Sell |
32,538
-34
| -0.1% | -$4K | 0.03% | 248 |
|
|
2022
Q4 | $3.74M | Sell |
32,572
-383
| -1% | -$44K | 0.03% | 244 |
|
|
2022
Q3 | $3.77M | Sell |
32,955
-659
| -2% | -$75.3K | 0.04% | 233 |
|
|
2022
Q2 | $4.01M | Buy |
33,614
+10
| +0% | +$1.19K | 0.04% | 226 |
|
|
2022
Q1 | $4.1M | Sell |
33,604
-163
| -0.5% | -$19.9K | 0.03% | 250 |
|
|
2021
Q4 | $4.35M | Sell |
33,767
-936
| -3% | -$120K | 0.03% | 258 |
|
|
2021
Q3 | $4.52M | Sell |
34,703
-7,150
| -17% | -$931K | 0.04% | 237 |
|
|
2021
Q2 | $5.46M | Sell |
41,853
-496
| -1% | -$64.7K | 0.05% | 210 |
|
|
2021
Q1 | $5.5M | Sell |
42,349
-1,066
| -2% | -$138K | 0.05% | 203 |
|
|
2020
Q4 | $5.77M | Sell |
43,415
-2,506
| -5% | -$333K | 0.06% | 187 |
|
|
2020
Q3 | $6.14M | Sell |
45,921
-4,953
| -10% | -$662K | 0.07% | 172 |
|
|
2020
Q2 | $6.8M | Sell |
50,874
-4,282
| -8% | -$572K | 0.08% | 160 |
|
|
2020
Q1 | $7.36M | Sell |
55,156
-17,280
| -24% | -$2.3M | 0.1% | 154 |
|
|
2019
Q4 | $9.11M | Buy |
72,436
+361
| +0.5% | +$45.4K | 0.1% | 162 |
|
|
2019
Q3 | $9.14M | Sell |
72,075
-4,306
| -6% | -$546K | 0.1% | 155 |
|
|
2019
Q2 | $9.61M | Sell |
76,381
-4,094
| -5% | -$515K | 0.11% | 153 |
|
|
2019
Q1 | $9.92M | Buy |
80,475
+2,691
| +3% | +$332K | 0.11% | 150 |
|
|
2018
Q4 | $9.44M | Sell |
77,784
-1,206
| -2% | -$146K | 0.12% | 148 |
|
|
2018
Q3 | $9.41M | Sell |
78,990
-1,312
| -2% | -$156K | 0.1% | 154 |
|
|
2018
Q2 | $9.64M | Buy |
80,302
+220
| +0.3% | +$26.4K | 0.11% | 150 |
|
|
2018
Q1 | $9.66M | Buy |
80,082
+1,052
| +1% | +$127K | 0.11% | 154 |
|
|
2017
Q4 | $9.65M | Buy |
79,030
+278
| +0.4% | +$34K | 0.1% | 153 |
|
|
2017
Q3 | $9.73M | Sell |
78,752
-1,199
| -1% | -$148K | 0.11% | 150 |
|
|
2017
Q2 | $9.88M | Sell |
79,951
-2,133
| -3% | -$264K | 0.12% | 145 |
|
|
2017
Q1 | $10.1M | Buy |
82,084
+74,187
| +939% | +$9.13M | 0.12% | 138 |
|
|
2016
Q4 | $967K | Buy |
7,897
+1,825
| +30% | +$223K | 0.01% | 521 |
|
|
2016
Q3 | $768K | Buy |
6,072
+2,368
| +64% | +$300K | 0.01% | 553 |
|
|
2016
Q2 | $472K | Buy |
3,704
+1,211
| +49% | +$154K | 0.01% | 652 |
|
|
2016
Q1 | $314K | Buy |
2,493
+574
| +30% | +$72.3K | ﹤0.01% | 736 |
|
|
2015
Q4 | $235K | Sell |
1,919
-64
| -3% | -$7.84K | ﹤0.01% | 811 |
|
|
2015
Q3 | $247K | Sell |
1,983
-1,859
| -48% | -$232K | ﹤0.01% | 804 |
|
|
2015
Q2 | $472K | Sell |
3,842
-1,438
| -27% | -$177K | 0.01% | 651 |
|
|
2015
Q1 | $656K | Buy |
5,280
+1,200
| +29% | +$149K | 0.01% | 590 |
|
|
2014
Q4 | $499K | Buy |
4,080
+726
| +22% | +$88.8K | 0.01% | 656 |
|
|
2014
Q3 | $407K | Buy |
3,354
+450
| +15% | +$54.6K | 0.01% | 836 |
|
|
2014
Q2 | $354K | Buy |
+2,904
| New | +$354K | ﹤0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-5,587
| Closed | -$671K | – | 1116 |
|
|
2013
Q4 | $671K | Buy |
5,587
+272
| +5% | +$32.7K | 0.01% | 686 |
|
|
2013
Q3 | $645K | Sell |
5,315
-1,252
| -19% | -$152K | 0.01% | 669 |
|
|
2013
Q2 | $793K | Buy |
+6,567
| New | +$793K | 0.01% | 586 |
|