Stephens Inc’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 | $2.05M | Sell |
17,233
-1,341
| -7% | -$160K | 0.03% | 459 |
|
|
2025
Q1 | $2.19M | Sell |
18,574
-1,172
| -6% | -$138K | 0.03% | 438 |
|
|
2024
Q4 | $2.28M | Sell |
19,746
-359
| -2% | -$41.5K | 0.03% | 421 |
|
|
2024
Q3 | $2.4M | Buy |
20,105
+115
| +0.6% | +$13.8K | 0.03% | 406 |
|
|
2024
Q2 | $2.31M | Sell |
19,990
-226
| -1% | -$26.1K | 0.04% | 402 |
|
|
2024
Q1 | $2.34M | Buy |
20,216
+5,367
| +36% | +$622K | 0.04% | 393 |
|
|
2023
Q4 | $1.74M | Buy |
14,849
+4,338
| +41% | +$508K | 0.03% | 428 |
|
|
2023
Q3 | $1.19M | Sell |
10,511
-407
| -4% | -$46.1K | 0.02% | 484 |
|
|
2023
Q2 | $1.26M | Sell |
10,918
-2,122
| -16% | -$245K | 0.02% | 489 |
|
|
2023
Q1 | $1.53M | Buy |
13,040
+402
| +3% | +$47.3K | 0.03% | 447 |
|
|
2022
Q4 | $1.45M | Buy |
12,638
+60
| +0.5% | +$6.89K | 0.03% | 441 |
|
|
2022
Q3 | $1.44M | Buy |
12,578
+9,634
| +327% | +$1.1M | 0.03% | 441 |
|
|
2022
Q2 | $351K | Sell |
2,944
-7,384
| -71% | -$880K | 0.01% | 857 |
|
|
2022
Q1 | $1.26M | Buy |
10,328
+883
| +9% | +$108K | 0.02% | 533 |
|
|
2021
Q4 | $1.22M | Sell |
9,445
-367
| -4% | -$47.2K | 0.02% | 569 |
|
|
2021
Q3 | $1.28M | Sell |
9,812
-5,318
| -35% | -$692K | 0.02% | 573 |
|
|
2021
Q2 | $1.98M | Buy |
15,130
+1,045
| +7% | +$136K | 0.03% | 477 |
|
|
2021
Q1 | $1.83M | Buy |
14,085
+790
| +6% | +$103K | 0.03% | 469 |
|
|
2020
Q4 | $1.77M | Sell |
13,295
-466
| -3% | -$62K | 0.03% | 453 |
|
|
2020
Q3 | $1.84M | Buy |
13,761
+146
| +1% | +$19.5K | 0.04% | 402 |
|
|
2020
Q2 | $1.82M | Buy |
13,615
+8,535
| +168% | +$1.14M | 0.04% | 392 |
|
|
2020
Q1 | $677K | Buy |
+5,080
| New | +$677K | 0.02% | 575 |
|
|
2019
Q2 | – | Sell |
-1,923
| Closed | -$237K | – | 1197 |
|
|
2019
Q1 | $237K | Buy |
+1,923
| New | +$237K | 0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-2,209
| Closed | -$263K | – | 1145 |
|
|
2018
Q3 | $263K | Sell |
2,209
-1,766
| -44% | -$210K | 0.01% | 963 |
|
|
2018
Q2 | $477K | Buy |
+3,975
| New | +$477K | 0.01% | 612 |
|