Scotia Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Scotia Capital’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,842	Closed	-$328K	–	882
2024 Q4	$328K	Hold	2,842	–	–	﹤0.01%	685
2024 Q3	$340K	Hold	2,842	–	–	﹤0.01%	671
2024 Q2	$328K	Hold	2,842	–	–	﹤0.01%	666
2024 Q1	$329K	Sell	2,842 -1,012	-26%	-$117K	﹤0.01%	667
2023 Q4	$451K	Sell	3,854 -2,153	-36%	-$246K	﹤0.01%	596
2023 Q3	$680K	Buy	6,007 +615	+11%	+$70.3K	﹤0.01%	514
2023 Q2	$621K	Hold	5,392	–	–	﹤0.01%	517
2023 Q1	$634K	Hold	5,392	–	–	﹤0.01%	512
2022 Q4	$619K	Hold	5,392	–	–	﹤0.01%	531
2022 Q3	$616K	Sell	5,392 -394	-7%	-$46.6K	0.01%	525
2022 Q2	$691K	Sell	5,786 -1,882	-25%	-$225K	0.01%	522
2022 Q1	$936K	Sell	7,668 -2	-0%	-$251	0.01%	522
2021 Q4	$987K	Buy	7,670 +5	+0.1%	+$646	0.01%	528
2021 Q3	$998K	Sell	7,665 -64	-0.8%	-$8.39K	0.01%	515
2021 Q2	$1.01M	Buy	7,729 +298	+4%	+$38.9K	0.01%	514
2021 Q1	$965K	Sell	7,431 -1,006	-12%	-$132K	0.01%	495
2020 Q4	$1.12M	Buy	8,437 +1	+0%	+$133	0.01%	421
2020 Q3	$1.13M	Sell	8,436 -330	-4%	-$44.1K	0.01%	378
2020 Q2	$1.17M	Buy	8,766 +980	+13%	+$131K	0.02%	317
2020 Q1	$1.04M	Sell	7,786 -21,459	-73%	-$2.77M	0.01%	330
2019 Q4	$3.68M	Buy	29,245 +10,976	+60%	+$1.39M	0.04%	215
2019 Q3	$2.32M	Sell	18,269 -2,618	-13%	-$331K	0.03%	258
2019 Q2	$2.63M	Sell	20,887 -3,722	-15%	-$460K	0.03%	250
2019 Q1	$3.03M	Buy	24,609 +174	+0.7%	+$21.2K	0.04%	224
2018 Q4	$2.97M	Sell	24,435 -1,990	-8%	-$237K	0.04%	219
2018 Q3	$3.15M	Buy	26,425 +6,581	+33%	+$787K	0.04%	232
2018 Q2	$2.39M	Hold	19,844	–	–	0.03%	263
2018 Q1	$2.39M	Buy	19,844 +5,640	+40%	+$680K	0.03%	269
2017 Q4	$1.74M	Buy	14,204 +4,892	+53%	+$601K	0.02%	321
2017 Q3	$1.15M	Buy	9,312 +1,835	+25%	+$228K	0.02%	366
2017 Q2	$924K	Buy	+7,477	New	+$925K	0.02%	387