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	Shares Change %	Capital Flow	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%	-$252K	﹤0.01%	596
2023 Q3	$680K	Buy	6,007 +615	+11%	+$69.6K	﹤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%	-$45K	0.01%	524
2022 Q2	$691K	Sell	5,786 -1,882	-25%	-$225K	0.01%	520
2022 Q1	$936K	Sell	7,668 -2	-0%	-$244	0.01%	518
2021 Q4	$987K	Buy	7,670 +5	+0.1%	+$643	0.01%	523
2021 Q3	$998K	Sell	7,665 -64	-0.8%	-$8.33K	0.01%	508
2021 Q2	$1.01M	Buy	7,729 +298	+4%	+$38.9K	0.01%	507
2021 Q1	$965K	Sell	7,431 -1,006	-12%	-$131K	0.01%	487
2020 Q4	$1.12M	Buy	8,437 +1	+0%	+$133	0.01%	413
2020 Q3	$1.13M	Sell	8,436 -330	-4%	-$44.1K	0.01%	371
2020 Q2	$1.17M	Buy	8,766 +980	+13%	+$131K	0.02%	315
2020 Q1	$1.04M	Sell	7,786 -21,459	-73%	-$2.86M	0.01%	329
2019 Q4	$3.68M	Buy	29,245 +10,976	+60%	+$1.38M	0.04%	214
2019 Q3	$2.32M	Sell	18,269 -2,618	-13%	-$332K	0.03%	257
2019 Q2	$2.63M	Sell	20,887 -3,722	-15%	-$468K	0.03%	250
2019 Q1	$3.03M	Buy	24,609 +174	+0.7%	+$21.4K	0.04%	224
2018 Q4	$2.97M	Sell	24,435 -1,990	-8%	-$242K	0.04%	218
2018 Q3	$3.15M	Buy	26,425 +6,581	+33%	+$783K	0.04%	231
2018 Q2	$2.39M	Hold	19,844	–	–	0.03%	262
2018 Q1	$2.39M	Buy	19,844 +5,640	+40%	+$680K	0.03%	268
2017 Q4	$1.74M	Buy	14,204 +4,892	+53%	+$598K	0.02%	312
2017 Q3	$1.15M	Buy	9,312 +1,835	+25%	+$227K	0.02%	355
2017 Q2	$924K	Buy	+7,477	New	+$924K	0.02%	372