Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,757
| Closed | -$5.5M | – | 1256 |
|
|
2023
Q1 | $5.5M | Buy |
+46,757
| New | +$5.5M | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-119,756
| Closed | -$14.2M | – | 1307 |
|
|
2022
Q2 | $14.2M | Hold |
119,756
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $14.6M | Buy |
+119,756
| New | +$14.6M | 0.02% | 565 |
|
|
2020
Q4 | – | Sell |
-70,963
| Closed | -$9.47M | – | 1476 |
|
|
2020
Q3 | $9.47M | Buy |
+70,963
| New | +$9.47M | 0.02% | 598 |
|