Tower Research Capital (TRC)’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 | $327K | Buy |
2,750
+2,690
| +4,483% | +$320K | 0.01% | 1345 |
|
|
2025
Q1 | $7.09K | Buy |
60
+27
| +82% | +$3.19K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $3.81K | Buy |
33
+6
| +22% | +$693 | ﹤0.01% | 4585 |
|
|
2024
Q3 | $3.23K | Buy |
+27
| New | +$3.23K | ﹤0.01% | 4881 |
|
|
2024
Q2 | – | Sell |
-3,784
| Closed | -$438K | – | 5826 |
|
|
2024
Q1 | $438K | Buy |
3,784
+3,708
| +4,879% | +$429K | 0.01% | 939 |
|
|
2023
Q4 | $8.9K | Sell |
76
-6
| -7% | -$703 | ﹤0.01% | 4453 |
|
|
2023
Q3 | $9.28K | Sell |
82
-2,412
| -97% | -$273K | ﹤0.01% | 4235 |
|
|
2023
Q2 | $287K | Buy |
2,494
+2,279
| +1,060% | +$263K | 0.01% | 1311 |
|
|
2023
Q1 | $25K | Sell |
215
-1,942
| -90% | -$226K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $248K | Sell |
2,157
-1,537
| -42% | -$177K | 0.01% | 1160 |
|
|
2022
Q3 | $422K | Buy |
+3,694
| New | +$422K | 0.01% | 1276 |
|
|
2022
Q2 | – | Sell |
-1,801
| Closed | -$220K | – | 6268 |
|
|
2022
Q1 | $220K | Buy |
1,801
+1,311
| +268% | +$160K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $63K | Buy |
+490
| New | +$63K | ﹤0.01% | 2577 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$5K | – | 5936 |
|
|
2021
Q2 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 4718 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$5K | – | 5529 |
|
|
2020
Q4 | $5K | Sell |
37
-5,279
| -99% | -$713K | ﹤0.01% | 4620 |
|
|
2020
Q3 | $710K | Buy |
5,316
+5,215
| +5,163% | +$697K | 0.01% | 1306 |
|
|
2020
Q2 | $14K | Buy |
+101
| New | +$14K | ﹤0.01% | 3866 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$13K | – | 3435 |
|
|
2019
Q4 | $13K | Buy |
100
+98
| +4,900% | +$12.7K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $0 | Sell |
2
-2,281
| -100% | – | ﹤0.01% | 4283 |
|
|
2019
Q2 | $287K | Buy |
2,283
+893
| +64% | +$112K | 0.02% | 704 |
|
|
2019
Q1 | $171K | Buy |
1,390
+1,378
| +11,483% | +$170K | 0.01% | 1196 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3611 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$8K | – | 3982 |
|
|
2018
Q2 | $8K | Sell |
66
-334
| -84% | -$40.5K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 1697 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 4323 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4671 |
|