TA
IEI icon

TFB Advisors’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
2025
Q2
$1.73M Sell
14,520
-311
-2% -$37K 0.45% 47
2025
Q1
$1.75M Sell
14,831
-503
-3% -$59.4K 0.5% 42
2024
Q4
$1.77M Sell
15,334
-141
-0.9% -$16.3K 0.51% 43
2024
Q3
$1.85M Sell
15,475
-3,210
-17% -$384K 0.55% 39
2024
Q2
$2.16M Buy
18,685
+116
+0.6% +$13.4K 0.7% 29
2024
Q1
$2.11M Sell
18,569
-1,955
-10% -$222K 0.76% 27
2023
Q4
$2.4M Buy
+20,524
New +$2.4M 1.23% 21
2023
Q3
Sell
-22,404
Closed -$2.58M 151
2023
Q2
$2.58M Sell
22,404
-1,799
-7% -$207K 1.12% 20
2023
Q1
$2.85M Buy
24,203
+1,598
+7% +$188K 2.17% 11
2022
Q4
$2.6M Buy
+22,605
New +$2.6M 2.17% 14