Renasant Bank’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 | $209K | Hold |
1,752
| – | – | 0.14% | 143 |
|
|
2025
Q1 | $207K | Sell |
1,752
-193
| -10% | -$22.8K | 0.14% | 151 |
|
|
2024
Q4 | $225K | Sell |
1,945
-1,960
| -50% | -$226K | 0.15% | 151 |
|
|
2024
Q3 | $467K | Sell |
3,905
-7
| -0.2% | -$837 | 0.31% | 101 |
|
|
2024
Q2 | $452K | Sell |
3,912
-127
| -3% | -$14.7K | 0.31% | 95 |
|
|
2024
Q1 | $468K | Buy |
4,039
+118
| +3% | +$13.7K | 0.33% | 96 |
|
|
2023
Q4 | $459K | Buy |
3,921
+885
| +29% | +$104K | 0.37% | 90 |
|
|
2023
Q3 | $344K | Buy |
3,036
+62
| +2% | +$7.02K | 0.29% | 106 |
|
|
2023
Q2 | $343K | Sell |
2,974
-37
| -1% | -$4.27K | 0.28% | 113 |
|
|
2023
Q1 | $354K | Hold |
3,011
| – | – | 0.28% | 120 |
|
|
2022
Q4 | $346K | Hold |
3,011
| – | – | 0.26% | 123 |
|
|
2022
Q3 | $344K | Sell |
3,011
-123
| -4% | -$14.1K | 0.3% | 108 |
|
|
2022
Q2 | $374K | Sell |
3,134
-1,550
| -33% | -$185K | 0.31% | 113 |
|
|
2022
Q1 | $572K | Sell |
4,684
-13
| -0.3% | -$1.59K | 0.38% | 80 |
|
|
2021
Q4 | $604K | Buy |
4,697
+56
| +1% | +$7.2K | 0.41% | 74 |
|
|
2021
Q3 | $605K | Sell |
4,641
-53
| -1% | -$6.91K | 0.48% | 65 |
|
|
2021
Q2 | $613K | Buy |
4,694
+669
| +17% | +$87.4K | 0.46% | 69 |
|
|
2021
Q1 | $522K | Sell |
4,025
-203
| -5% | -$26.3K | 0.42% | 75 |
|
|
2020
Q4 | $562K | Buy |
+4,228
| New | +$562K | 0.46% | 64 |
|