Stock Yards Bank & Trust’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 | $568K | Sell |
4,770
-187
| -4% | -$22.3K | 0.02% | 259 |
|
|
2025
Q1 | $586K | Buy |
4,957
+1,068
| +27% | +$126K | 0.02% | 246 |
|
|
2024
Q4 | $449K | Buy |
3,889
+1,661
| +75% | +$192K | 0.02% | 277 |
|
|
2024
Q3 | $266K | Buy |
2,228
+350
| +19% | +$41.9K | 0.01% | 342 |
|
|
2024
Q2 | $217K | Hold |
1,878
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $217K | Buy |
1,878
+139
| +8% | +$16.1K | 0.01% | 378 |
|
|
2023
Q4 | $204K | Buy |
+1,739
| New | +$204K | 0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-3,546
| Closed | -$409K | – | 394 |
|
|
2023
Q2 | $409K | Sell |
3,546
-500
| -12% | -$57.6K | 0.01% | 304 |
|
|
2023
Q1 | $476K | Buy |
4,046
+264
| +7% | +$31.1K | 0.02% | 288 |
|
|
2022
Q4 | $434K | Sell |
3,782
-1,200
| -24% | -$138K | 0.02% | 307 |
|
|
2022
Q3 | $569K | Sell |
4,982
-4,757
| -49% | -$543K | 0.02% | 271 |
|
|
2022
Q2 | $1.16M | Sell |
9,739
-3,500
| -26% | -$418K | 0.05% | 201 |
|
|
2022
Q1 | $1.62M | Sell |
13,239
-436
| -3% | -$53.2K | 0.09% | 116 |
|
|
2021
Q4 | $1.76M | Sell |
13,675
-564
| -4% | -$72.5K | 0.09% | 114 |
|
|
2021
Q3 | $1.85M | Buy |
14,239
+3,600
| +34% | +$469K | 0.12% | 91 |
|
|
2021
Q2 | $1.39M | Sell |
10,639
-743
| -7% | -$97K | 0.09% | 100 |
|
|
2021
Q1 | $1.48M | Sell |
11,382
-5,005
| -31% | -$650K | 0.1% | 99 |
|
|
2020
Q4 | $2.18M | Buy |
16,387
+1,380
| +9% | +$184K | 0.16% | 83 |
|
|
2020
Q3 | $2.01M | Buy |
15,007
+4,425
| +42% | +$591K | 0.17% | 81 |
|
|
2020
Q2 | $1.42M | Hold |
10,582
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $1.41M | Sell |
10,582
-2,000
| -16% | -$267K | 0.15% | 87 |
|
|
2019
Q4 | $1.58M | Sell |
12,582
-742
| -6% | -$93.3K | 0.13% | 96 |
|
|
2019
Q3 | $1.69M | Buy |
13,324
+1,100
| +9% | +$139K | 0.15% | 92 |
|
|
2019
Q2 | $1.54M | Sell |
12,224
-4,950
| -29% | -$622K | 0.14% | 95 |
|
|
2019
Q1 | $2.12M | Buy |
17,174
+342
| +2% | +$42.1K | 0.21% | 82 |
|
|
2018
Q4 | $2.04M | Buy |
16,832
+182
| +1% | +$22.1K | 0.23% | 75 |
|
|
2018
Q3 | $1.98M | Sell |
16,650
-7,627
| -31% | -$908K | 0.2% | 84 |
|
|
2018
Q2 | $2.91M | Sell |
24,277
-325
| -1% | -$39K | 0.32% | 67 |
|
|
2018
Q1 | $2.97M | Sell |
24,602
-110
| -0.4% | -$13.3K | 0.33% | 67 |
|
|
2017
Q4 | $3.02M | Sell |
24,712
-1,100
| -4% | -$134K | 0.33% | 67 |
|
|
2017
Q3 | $3.19M | Sell |
25,812
-3,000
| -10% | -$371K | 0.37% | 63 |
|
|
2017
Q2 | $3.56M | Buy |
28,812
+7,072
| +33% | +$874K | 0.43% | 58 |
|
|
2017
Q1 | $2.68M | Sell |
21,740
-1,864
| -8% | -$229K | 0.34% | 69 |
|
|
2016
Q4 | $2.89M | Sell |
23,604
-3,914
| -14% | -$479K | 0.38% | 66 |
|
|
2016
Q3 | $3.48M | Buy |
27,518
+3,100
| +13% | +$392K | 0.47% | 61 |
|
|
2016
Q2 | $3.11M | Buy |
24,418
+5,299
| +28% | +$675K | 0.41% | 67 |
|
|
2016
Q1 | $2.41M | Buy |
19,119
+800
| +4% | +$101K | 0.34% | 71 |
|
|
2015
Q4 | $2.25M | Buy |
18,319
+810
| +5% | +$99.3K | 0.31% | 71 |
|
|
2015
Q3 | $2.18M | Hold |
17,509
| – | – | 0.33% | 69 |
|
|
2015
Q2 | $2.15M | Sell |
17,509
-1,946
| -10% | -$239K | 0.31% | 71 |
|
|
2015
Q1 | $2.42M | Hold |
19,455
| – | – | 0.34% | 67 |
|
|
2014
Q4 | $2.38M | Buy |
19,455
+4,546
| +30% | +$556K | 0.34% | 68 |
|
|
2014
Q3 | $1.81M | Sell |
14,909
-5,300
| -26% | -$643K | 0.27% | 72 |
|
|
2014
Q2 | $2.46M | Sell |
20,209
-600
| -3% | -$73.1K | 0.35% | 68 |
|
|
2014
Q1 | $2.51M | Sell |
20,809
-1,000
| -5% | -$121K | 0.36% | 66 |
|
|
2013
Q4 | $2.62M | Buy |
21,809
+8
| +0% | +$960 | 0.39% | 62 |
|
|
2013
Q3 | $2.65M | Sell |
21,801
-21,801
| -50% | -$2.65M | 0.42% | 62 |
|
|
2013
Q2 | $5.26M | Buy |
+43,602
| New | +$5.26M | 0.58% | 48 |
|