Thrivent Financial for Lutherans’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 | – | Sell |
-123,295
| Closed | -$14.3M | – | 2502 |
|
|
2025
Q1 | $14.3M | Hold |
123,295
| – | – | 0.03% | 469 |
|
|
2024
Q4 | $14.3M | Buy |
123,295
+19,534
| +19% | +$2.27M | 0.03% | 543 |
|
|
2024
Q3 | $12.4M | Buy |
103,761
+7,287
| +8% | +$872K | 0.02% | 611 |
|
|
2024
Q2 | $11.1M | Buy |
96,474
+264
| +0.3% | +$30.5K | 0.02% | 628 |
|
|
2024
Q1 | $11.1M | Buy |
96,210
+15,808
| +20% | +$1.83M | 0.02% | 623 |
|
|
2023
Q4 | $9.42M | Sell |
80,402
-1,946
| -2% | -$228K | 0.02% | 663 |
|
|
2023
Q3 | $9.31M | Sell |
82,348
-263,222
| -76% | -$29.8M | 0.02% | 628 |
|
|
2023
Q2 | $39.8M | Buy |
345,570
+244,584
| +242% | +$28.2M | 0.09% | 276 |
|
|
2023
Q1 | $11.8M | Sell |
100,986
-321,564
| -76% | -$37.7M | 0.03% | 571 |
|
|
2022
Q4 | $48.7M | Sell |
422,550
-65,596
| -13% | -$7.55M | 0.13% | 221 |
|
|
2022
Q3 | $55.9M | Sell |
488,146
-62,132
| -11% | -$7.12M | 0.15% | 187 |
|
|
2022
Q2 | $65.7M | Sell |
550,278
-46,275
| -8% | -$5.52M | 0.17% | 159 |
|
|
2022
Q1 | $72.8M | Buy |
596,553
+546,724
| +1,097% | +$66.7M | 0.14% | 186 |
|
|
2021
Q4 | $6.5M | Buy |
49,829
+12,868
| +35% | +$1.68M | 0.01% | 813 |
|
|
2021
Q3 | $4.81M | Sell |
36,961
-12,868
| -26% | -$1.67M | 0.01% | 905 |
|
|
2021
Q2 | $6.5M | Buy |
49,829
+14,623
| +42% | +$1.91M | 0.01% | 819 |
|
|
2021
Q1 | $4.57M | Sell |
35,206
-1,205
| -3% | -$157K | 0.01% | 957 |
|
|
2020
Q4 | $4.84M | Sell |
36,411
-40,474
| -53% | -$5.38M | 0.01% | 876 |
|
|
2020
Q3 | $10.3M | Buy |
76,885
+34,480
| +81% | +$4.61M | 0.03% | 589 |
|
|
2020
Q2 | $5.65M | Hold |
42,405
| – | – | 0.02% | 687 |
|
|
2020
Q1 | $5.65M | Buy |
+42,405
| New | +$5.65M | 0.02% | 626 |
|
|
2019
Q3 | – | Sell |
-3,863
| Closed | -$486K | – | 2228 |
|
|
2019
Q2 | $486K | Sell |
3,863
-1,404
| -27% | -$177K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $649K | Buy |
+5,267
| New | +$649K | ﹤0.01% | 1657 |
|
|
2014
Q4 | – | Sell |
-212
| Closed | -$26K | – | 1885 |
|
|
2014
Q3 | $26K | Buy |
+212
| New | +$26K | ﹤0.01% | 1744 |
|