Susquehanna International Group’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 | $4.94M | Sell |
41,502
-59,336
| -59% | -$7.07M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $11.9M | Buy |
+100,838
| New | +$11.9M | ﹤0.01% | 553 |
|
|
2024
Q4 | – | Sell |
-97,212
| Closed | -$11.6M | – | 6474 |
|
|
2024
Q3 | $11.6M | Buy |
+97,212
| New | +$11.6M | ﹤0.01% | 572 |
|
|
2024
Q2 | – | Sell |
-4,413
| Closed | -$511K | – | 6082 |
|
|
2024
Q1 | $511K | Sell |
4,413
-14,555
| -77% | -$1.69M | ﹤0.01% | 3513 |
|
|
2023
Q4 | $2.22M | Sell |
18,968
-120,714
| -86% | -$14.1M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $15.8M | Buy |
139,682
+32,557
| +30% | +$3.68M | ﹤0.01% | 516 |
|
|
2023
Q2 | $12.3M | Sell |
107,125
-130,019
| -55% | -$15M | ﹤0.01% | 601 |
|
|
2023
Q1 | $27.9M | Buy |
237,144
+199,151
| +524% | +$23.4M | 0.01% | 329 |
|
|
2022
Q4 | $4.37M | Sell |
37,993
-5,006
| -12% | -$575K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $4.91M | Buy |
+42,999
| New | +$4.91M | ﹤0.01% | 859 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6200 |
|
|
2022
Q1 | – | Sell |
-41,067
| Closed | -$5.28M | – | 6113 |
|
|
2021
Q4 | $5.28M | Sell |
41,067
-69,971
| -63% | -$9M | ﹤0.01% | 1146 |
|
|
2021
Q3 | $14.5M | Buy |
111,038
+57,807
| +109% | +$7.52M | ﹤0.01% | 598 |
|
|
2021
Q2 | $6.95M | Buy |
53,231
+10,632
| +25% | +$1.39M | ﹤0.01% | 1018 |
|
|
2021
Q1 | $5.53M | Buy |
+42,599
| New | +$5.53M | ﹤0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-43,961
| Closed | -$5.87M | – | 5007 |
|
|
2020
Q3 | $5.87M | Buy |
+43,961
| New | +$5.87M | ﹤0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-8,780
| Closed | -$1.17M | – | 4539 |
|
|
2020
Q1 | $1.17M | Buy |
+8,780
| New | +$1.17M | ﹤0.01% | 1848 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$368K | – | 4372 |
|
|
2019
Q3 | $368K | Buy |
2,900
+1,128
| +64% | +$143K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $223K | Sell |
1,772
-1,753
| -50% | -$221K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $434K | Buy |
+3,525
| New | +$434K | ﹤0.01% | 1952 |
|
|
2018
Q4 | – | Sell |
-18,335
| Closed | -$2.18M | – | 4202 |
|
|
2018
Q3 | $2.18M | Buy |
+18,335
| New | +$2.18M | ﹤0.01% | 916 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4104 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3895 |
|
|
2017
Q4 | – | Sell |
-36,479
| Closed | -$4.51M | – | 4049 |
|
|
2017
Q3 | $4.51M | Buy |
+36,479
| New | +$4.51M | ﹤0.01% | 561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3880 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3782 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4421 |
|
|
2016
Q3 | – | Sell |
-11,340
| Closed | -$1.44M | – | 3416 |
|
|
2016
Q2 | $1.44M | Sell |
11,340
-49,838
| -81% | -$6.35M | ﹤0.01% | 1281 |
|
|
2016
Q1 | $7.71M | Buy |
61,178
+55,546
| +986% | +$7M | ﹤0.01% | 429 |
|
|
2015
Q4 | $691K | Sell |
5,632
-3,588
| -39% | -$440K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $1.15M | Sell |
9,220
-22,009
| -70% | -$2.74M | ﹤0.01% | 2263 |
|
|
2015
Q2 | $3.84M | Sell |
31,229
-894,818
| -97% | -$110M | ﹤0.01% | 1183 |
|
|
2015
Q1 | $115M | Buy |
926,047
+918,791
| +12,663% | +$114M | 0.05% | 49 |
|
|
2014
Q4 | $888K | Buy |
+7,256
| New | +$888K | ﹤0.01% | 2748 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4041 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$229K | – | 4318 |
|
|
2014
Q1 | $229K | Sell |
1,900
-56,358
| -97% | -$6.79M | ﹤0.01% | 3171 |
|
|
2013
Q4 | $6.99M | Buy |
58,258
+40,477
| +228% | +$4.86M | ﹤0.01% | 826 |
|
|
2013
Q3 | $2.16M | Sell |
17,781
-36,823
| -67% | -$4.47M | ﹤0.01% | 1426 |
|
|
2013
Q2 | $6.59M | Buy |
+54,604
| New | +$6.59M | ﹤0.01% | 719 |
|