Scotia Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
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 |
|
Other funds holding IEI
Scotia Capital's IEI Position: Q1 2025 in Review
Scotia Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2025, closing a stake of 2,842 shares — an estimated $328K sold.
Scotia Capital first reported a position in IEI in Q2 2017 and held it in 31 quarters. The position peaked at $3.68M in Q4 2019. 774 funds tracked by Wall St. Rank hold IEI as of Q1 2025.
- Scotia Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
- Scotia Capital sold 2,842 iShares 3-7 Year Treasury Bond ETF shares in Q1 2025, an estimated $328K.
- Scotia Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2017 and held it in 31 quarters.
- Scotia Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $3.68M in Q4 2019.
- 774 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2025.
Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.