SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,475
| Closed | -$318K | – | 2617 |
|
|
2021
Q4 | $318K | Buy |
2,475
+737
| +42% | +$95.2K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $225K | Buy |
+1,738
| New | +$228K | ﹤0.01% | 2412 |
|
|
2020
Q4 | – | Sell |
-1,659
| Closed | -$223K | – | 2490 |
|
|
2020
Q3 | $223K | Buy |
+1,659
| New | +$222K | ﹤0.01% | 2195 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$56K | – | 2571 |
|
|
2019
Q1 | $56K | Sell |
520
-393
| -43% | -$47.8K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $115K | Sell |
913
-179
| -16% | -$21.4K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $131K | Sell |
1,092
-3,189
| -74% | -$381K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $513K | Buy |
4,281
+1,231
| +40% | +$147K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $367K | Buy |
3,050
+2,288
| +300% | +$276K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $93K | Sell |
762
-460
| -38% | -$56.5K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $150K | Sell |
1,222
-3,787
| -76% | -$470K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $619K | Buy |
5,009
+3,571
| +248% | +$442K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $177K | Buy |
+1,438
| New | +$176K | ﹤0.01% | 1795 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$4K | – | 2985 |
|
|
2016
Q3 | $4K | Buy |
+33
| New | +$4.18K | ﹤0.01% | 2560 |
|
|
2016
Q1 | – | Sell |
-330
| Closed | -$40K | – | 2559 |
|
|
2015
Q4 | $40K | Buy |
330
+307
| +1,335% | +$37.9K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $3K | Sell |
23
-28
| -55% | -$3.46K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $6K | Sell |
51
-109
| -68% | -$13.4K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $20K | Buy |
160
+83
| +108% | +$10.3K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $9K | Buy |
+77
| New | +$9.43K | ﹤0.01% | 1893 |
|
Other funds holding IEI
PCA
