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Suntrust Banks’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
2019
Q3
$39.5M Sell
311,603
-1,711
-0.5% -$217K 0.21% 98
2019
Q2
$39.4M Sell
313,314
-9,454
-3% -$1.19M 0.21% 95
2019
Q1
$39.8M Sell
322,768
-17,833
-5% -$2.2M 0.21% 90
2018
Q4
$41.3M Buy
340,601
+57,862
+20% +$7.02M 0.24% 79
2018
Q3
$33.7M Buy
282,739
+35,214
+14% +$4.19M 0.17% 106
2018
Q2
$29.7M Buy
247,525
+1,471
+0.6% +$177K 0.16% 110
2018
Q1
$29.7M Buy
246,054
+3,205
+1% +$387K 0.17% 109
2017
Q4
$29.7M Buy
242,849
+5,389
+2% +$658K 0.17% 106
2017
Q3
$29.3M Sell
237,460
-8,913
-4% -$1.1M 0.17% 107
2017
Q2
$30.4M Sell
246,373
-43,261
-15% -$5.35M 0.19% 100
2017
Q1
$35.6M Buy
289,634
+32,778
+13% +$4.03M 0.23% 79
2016
Q4
$31.5M Buy
256,856
+58,875
+30% +$7.21M 0.19% 92
2016
Q3
$25.1M Sell
197,981
-38,880
-16% -$4.92M 0.16% 119
2016
Q2
$30.2M Sell
236,861
-18,830
-7% -$2.4M 0.18% 98
2016
Q1
$32.2M Buy
255,691
+19,636
+8% +$2.47M 0.2% 89
2015
Q4
$28.9M Buy
236,055
+29,094
+14% +$3.57M 0.18% 98
2015
Q3
$25.8M Sell
206,961
-115,235
-36% -$14.4M 0.17% 101
2015
Q2
$39.6M Sell
322,196
-258,337
-44% -$31.8M 0.26% 79
2015
Q1
$72.1M Sell
580,533
-2,252,760
-80% -$280M 0.46% 47
2014
Q4
$347M Buy
2,833,293
+313,893
+12% +$38.4M 2.35% 5
2014
Q3
$306M Sell
2,519,400
-244,850
-9% -$29.7M 2.15% 5
2014
Q2
$337M Sell
2,764,250
-5,476
-0.2% -$667K 2.34% 5
2014
Q1
$334M Buy
2,769,726
+159,486
+6% +$19.3M 1.23% 4
2013
Q4
$313M Buy
2,610,240
+38,076
+1% +$4.57M 1.22% 5
2013
Q3
$312M Buy
2,572,164
+851,082
+49% +$103M 1.22% 3
2013
Q2
$208M Buy
+1,721,082
New +$208M 0.92% 10