State Street’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,491
| Closed | -$1.55M | – | 4800 |
|
|
2022
Q4 | $1.55M | Sell |
13,491
-694
| -5% | -$79.7K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $1.62M | Sell |
14,185
-292
| -2% | -$33.4K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $1.73M | Sell |
14,477
-219,725
| -94% | -$26.2M | ﹤0.01% | 3514 |
|
|
2022
Q1 | $28.6M | Buy |
234,202
+18,473
| +9% | +$2.25M | ﹤0.01% | 2142 |
|
|
2021
Q4 | $27.8M | Sell |
215,729
-6,067
| -3% | -$781K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $28.9M | Buy |
221,796
+584
| +0.3% | +$76K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $28.9M | Hold |
221,212
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q1 | $28.7M | Buy |
221,212
+969
| +0.4% | +$126K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $29.3M | Sell |
220,243
-153
| -0.1% | -$20.3K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $29.4M | Buy |
220,396
+758
| +0.3% | +$101K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $29.4M | Sell |
219,638
-1,336
| -0.6% | -$179K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $29.5M | Hold |
220,974
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $27.8M | Sell |
220,974
-453
| -0.2% | -$57K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $28.1M | Buy |
221,427
+234
| +0.1% | +$29.7K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $27.8M | Buy |
221,193
+171
| +0.1% | +$21.5K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $27.2M | Sell |
221,022
-914
| -0.4% | -$113K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $27M | Sell |
221,936
-264,014
| -54% | -$32.1M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $57.9M | Sell |
485,950
-1,202,388
| -71% | -$143M | ﹤0.01% | 1434 |
|
|
2018
Q2 | $203M | Buy |
1,688,338
+662
| +0% | +$79.4K | 0.02% | 684 |
|
|
2018
Q1 | $204M | Buy |
1,687,676
+1,673,525
| +11,826% | +$202M | 0.02% | 686 |
|
|
2017
Q4 | $1.73M | Buy |
14,151
+1,175
| +9% | +$144K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $1.6M | Hold |
12,976
| – | – | ﹤0.01% | 3274 |
|
|
2017
Q2 | $1.6M | Hold |
12,976
| – | – | ﹤0.01% | 3226 |
|
|
2017
Q1 | $1.6M | Buy |
12,976
+51
| +0.4% | +$6.28K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $1.58M | Buy |
+12,925
| New | +$1.58M | ﹤0.01% | 3177 |
|