Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
30,142
+17,184
| +133% | +$2.05M | ﹤0.01% | 146 |
|
|
2025
Q1 | $1.53M | Buy |
12,958
+1,487
| +13% | +$176K | ﹤0.01% | 265 |
|
|
2024
Q4 | $1.33M | Buy |
11,471
+6,181
| +117% | +$714K | ﹤0.01% | 367 |
|
|
2024
Q3 | $632K | Sell |
5,290
-5,667
| -52% | -$677K | ﹤0.01% | 554 |
|
|
2024
Q2 | $1.27M | Buy |
+10,957
| New | +$1.27M | ﹤0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-34,602
| Closed | -$3.99M | – | 3068 |
|
|
2023
Q2 | $3.99M | Buy |
+34,602
| New | +$3.99M | ﹤0.01% | 130 |
|
|
2022
Q3 | – | Sell |
-31,224
| Closed | -$3.73M | – | 3433 |
|
|
2022
Q2 | $3.73M | Buy |
31,224
+9,291
| +42% | +$1.11M | ﹤0.01% | 123 |
|
|
2022
Q1 | $2.68M | Buy |
+21,933
| New | +$2.68M | ﹤0.01% | 229 |
|
|
2021
Q4 | – | Sell |
-2,167
| Closed | -$282K | – | 3571 |
|
|
2021
Q3 | $282K | Sell |
2,167
-400
| -16% | -$52.1K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $335K | Buy |
+2,567
| New | +$335K | ﹤0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-7,671
| Closed | -$1.02M | – | 2517 |
|
|
2020
Q1 | $1.02M | Sell |
7,671
-9,971
| -57% | -$1.33M | ﹤0.01% | 288 |
|
|
2019
Q4 | $2.22M | Buy |
17,642
+2,907
| +20% | +$365K | ﹤0.01% | 126 |
|
|
2019
Q3 | $1.87M | Buy |
+14,735
| New | +$1.87M | 0.01% | 106 |
|
|
2019
Q2 | – | Sell |
-1,028
| Closed | -$126K | – | 2292 |
|
|
2019
Q1 | $126K | Buy |
+1,028
| New | +$126K | ﹤0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 2473 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2483 |
|
|
2018
Q1 | – | Sell |
-487
| Closed | -$59K | – | 2390 |
|
|
2017
Q4 | $59K | Buy |
487
+83
| +21% | +$10.1K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $49K | Buy |
+404
| New | +$49K | ﹤0.01% | 1068 |
|
|
2017
Q1 | – | Sell |
-275
| Closed | -$33K | – | 2269 |
|
|
2016
Q4 | $33K | Buy |
+275
| New | +$33K | ﹤0.01% | 1077 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$33K | – | 2155 |
|
|
2016
Q1 | $33K | Buy |
+268
| New | +$33K | ﹤0.01% | 966 |
|
|
2015
Q4 | – | Sell |
-895
| Closed | -$111K | – | 2143 |
|
|
2015
Q3 | $111K | Buy |
+895
| New | +$111K | 0.01% | 656 |
|