Rehmann Capital Advisory 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 | $5.05M | Sell |
42,385
-61,365
| -59% | -$7.31M | 0.31% | 63 |
|
|
2025
Q1 | $12.3M | Buy |
103,750
+13,136
| +14% | +$1.55M | 0.77% | 26 |
|
|
2024
Q4 | $10.5M | Sell |
90,614
-288
| -0.3% | -$33.3K | 0.66% | 32 |
|
|
2024
Q3 | $10.9M | Buy |
90,902
+32,196
| +55% | +$3.85M | 0.71% | 30 |
|
|
2024
Q2 | $6.78M | Sell |
58,706
-15,933
| -21% | -$1.84M | 0.49% | 35 |
|
|
2024
Q1 | $8.64M | Buy |
74,639
+4,510
| +6% | +$522K | 0.64% | 28 |
|
|
2023
Q4 | $8.21M | Sell |
70,129
-8,535
| -11% | -$1,000K | 0.68% | 26 |
|
|
2023
Q3 | $8.9M | Buy |
78,664
+1,455
| +2% | +$165K | 0.83% | 25 |
|
|
2023
Q2 | $8.9M | Buy |
77,209
+9,846
| +15% | +$1.13M | 0.8% | 27 |
|
|
2023
Q1 | $7.93M | Buy |
67,363
+18,138
| +37% | +$2.13M | 0.75% | 25 |
|
|
2022
Q4 | $5.66M | Buy |
49,225
+41,533
| +540% | +$4.77M | 0.58% | 37 |
|
|
2022
Q3 | $879K | Buy |
7,692
+5,431
| +240% | +$621K | 0.1% | 182 |
|
|
2022
Q2 | $270K | Sell |
2,261
-38
| -2% | -$4.54K | 0.03% | 395 |
|
|
2022
Q1 | $281K | Sell |
2,299
-70
| -3% | -$8.55K | 0.03% | 421 |
|
|
2021
Q4 | $305K | Buy |
2,369
+1
| +0% | +$129 | 0.03% | 429 |
|
|
2021
Q3 | $308K | Buy |
2,368
+4
| +0.2% | +$521 | 0.03% | 429 |
|
|
2021
Q2 | $313K | Sell |
2,364
-59
| -2% | -$7.81K | 0.03% | 421 |
|
|
2021
Q1 | $315K | Sell |
2,423
-14
| -0.6% | -$1.82K | 0.03% | 394 |
|
|
2020
Q4 | $324K | Sell |
2,437
-238
| -9% | -$31.7K | 0.04% | 356 |
|
|
2020
Q3 | $357K | Sell |
2,675
-48
| -2% | -$6.41K | 0.05% | 296 |
|
|
2020
Q2 | $364K | Sell |
2,723
-83
| -3% | -$11.1K | 0.05% | 290 |
|
|
2020
Q1 | $374K | Buy |
+2,806
| New | +$374K | 0.06% | 245 |
|
|
2019
Q3 | – | Sell |
-9,465
| Closed | -$1.19M | – | 1874 |
|
|
2019
Q2 | $1.19M | Buy |
9,465
+644
| +7% | +$81K | 0.15% | 117 |
|
|
2019
Q1 | $1.09M | Buy |
8,821
+8,643
| +4,856% | +$1.06M | 0.15% | 114 |
|
|
2018
Q4 | $21.6K | Sell |
178
-7,247
| -98% | -$880K | ﹤0.01% | 845 |
|
|
2018
Q3 | $884K | Buy |
7,425
+38
| +0.5% | +$4.53K | 0.12% | 144 |
|
|
2018
Q2 | $886K | Sell |
7,387
-11,215
| -60% | -$1.35M | 0.13% | 134 |
|
|
2018
Q1 | $2.24M | Sell |
18,602
-14,715
| -44% | -$1.78M | 0.35% | 49 |
|
|
2017
Q4 | $4.07M | Buy |
33,317
+2,642
| +9% | +$323K | 0.69% | 25 |
|
|
2017
Q3 | $3.79M | Buy |
30,675
+914
| +3% | +$113K | 0.68% | 28 |
|
|
2017
Q2 | $3.68M | Sell |
29,761
-605
| -2% | -$74.8K | 0.7% | 28 |
|
|
2017
Q1 | $3.74M | Buy |
30,366
+5,529
| +22% | +$680K | 0.62% | 32 |
|
|
2016
Q4 | $3.04M | Sell |
24,837
-48
| -0.2% | -$5.88K | 0.56% | 41 |
|
|
2016
Q3 | $3.15M | Sell |
24,885
-177
| -0.7% | -$22.4K | 0.61% | 39 |
|
|
2016
Q2 | $3.19M | Sell |
25,062
-164
| -0.7% | -$20.9K | 0.6% | 42 |
|
|
2016
Q1 | $3.18M | Sell |
25,226
-3,907
| -13% | -$492K | 0.62% | 38 |
|
|
2015
Q4 | $3.57M | Sell |
29,133
-2,276
| -7% | -$279K | 0.75% | 29 |
|
|
2015
Q3 | $3.92M | Buy |
31,409
+2,177
| +7% | +$271K | 0.89% | 25 |
|
|
2015
Q2 | $3.59M | Buy |
29,232
+699
| +2% | +$85.9K | 0.82% | 28 |
|
|
2015
Q1 | $3.54M | Sell |
28,533
-1,910
| -6% | -$237K | 0.8% | 28 |
|
|
2014
Q4 | $3.72M | Buy |
30,443
+1,343
| +5% | +$164K | 0.86% | 25 |
|
|
2014
Q3 | $3.53M | Buy |
29,100
+1,668
| +6% | +$202K | 0.84% | 25 |
|
|
2014
Q2 | $3.34M | Sell |
27,432
-176
| -0.6% | -$21.4K | 0.8% | 27 |
|
|
2014
Q1 | $3.33M | Sell |
27,608
-297
| -1% | -$35.9K | 0.9% | 24 |
|
|
2013
Q4 | $3.35M | Sell |
27,905
-6,691
| -19% | -$803K | 1.01% | 22 |
|
|
2013
Q3 | $4.2M | Sell |
34,596
-6,344
| -15% | -$770K | 1.36% | 17 |
|
|
2013
Q2 | $4.94M | Buy |
+40,940
| New | +$4.94M | 1.72% | 11 |
|