Trilogy Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.73M | Buy |
48,757
+227
| +0.5% | +$26.7K | 0.22% | 76 |
|
|
2026
Q1 | $5.76M | Sell |
48,530
-1,957
| -4% | -$233K | 0.25% | 64 |
|
|
2025
Q4 | $6.03M | Sell |
50,487
-1,451
| -3% | -$174K | 0.27% | 63 |
|
|
2025
Q3 | $6.21M | Sell |
51,938
-3,653
| -7% | -$435K | 0.29% | 57 |
|
|
2025
Q2 | $6.62M | Sell |
55,591
-22,254
| -29% | -$2.63M | 0.32% | 52 |
|
|
2025
Q1 | $9.2M | Sell |
77,845
-137,618
| -64% | -$16M | 0.48% | 34 |
|
|
2024
Q4 | $24.9M | Buy |
215,463
+1,514
| +0.7% | +$177K | 1.28% | 22 |
|
|
2024
Q3 | $25.6M | Buy |
213,949
+3,972
| +2% | +$469K | 1.29% | 23 |
|
|
2024
Q2 | $24.2M | Buy |
209,977
+1,020
| +0.5% | +$117K | 1.32% | 22 |
|
|
2024
Q1 | $24.2M | Sell |
208,957
-1,348
| -0.6% | -$156K | 1.39% | 22 |
|
|
2023
Q4 | $24.6M | Sell |
210,305
-25,488
| -11% | -$2.91M | 1.52% | 19 |
|
|
2023
Q3 | $26.7M | Buy |
235,793
+23,190
| +11% | +$2.65M | 1.81% | 16 |
|
|
2023
Q2 | $24.5M | Sell |
212,603
-10,148
| -5% | -$1.19M | 1.56% | 18 |
|
|
2023
Q1 | $26.2M | Sell |
222,751
-948
| -0.4% | -$110K | 1.86% | 18 |
|
|
2022
Q4 | $25.7M | Buy |
223,699
+329
| +0.1% | +$37.7K | 1.82% | 16 |
|
|
2022
Q3 | $25.5M | Sell |
223,370
-16,041
| -7% | -$1.9M | 2.29% | 11 |
|
|
2022
Q2 | $28.6M | Buy |
239,411
+21,053
| +10% | +$2.52M | 2.49% | 11 |
|
|
2022
Q1 | $26.7M | Buy |
218,358
+22,167
| +11% | +$2.78M | 1.91% | 14 |
|
|
2021
Q4 | $25.2M | Sell |
196,191
-16,368
| -8% | -$2.11M | 1.89% | 16 |
|
|
2021
Q3 | $27.7M | Sell |
212,559
-1,596
| -0.7% | -$209K | 2.11% | 15 |
|
|
2021
Q2 | $28.1M | Buy |
214,155
+8,781
| +4% | +$1.15M | 2.06% | 15 |
|
|
2021
Q1 | $26.7M | Sell |
205,374
-1,203
| -0.6% | -$158K | 2.04% | 13 |
|
|
2020
Q4 | $27.5M | Buy |
206,577
+30,997
| +18% | +$4.12M | 2.25% | 12 |
|
|
2020
Q3 | $23.5M | Buy |
175,580
+17,232
| +11% | +$2.3M | 2.24% | 12 |
|
|
2020
Q2 | $21.2M | Buy |
158,348
+25,222
| +19% | +$3.36M | 2.09% | 12 |
|
|
2020
Q1 | $17.7M | Sell |
133,126
-37,600
| -22% | -$4.84M | 1.96% | 13 |
|
|
2019
Q4 | $21.6M | Sell |
170,726
-9,419
| -5% | -$1.19M | 2.11% | 12 |
|
|
2019
Q3 | $23M | Sell |
180,145
-15,136
| -8% | -$1.91M | 2.45% | 10 |
|
|
2019
Q2 | $24.5M | Sell |
195,281
-77,103
| -28% | -$9.54M | 2.7% | 10 |
|
|
2019
Q1 | $33.6M | Sell |
272,384
-57,189
| -17% | -$6.96M | 4% | 6 |
|
|
2018
Q4 | $40M | Sell |
329,573
-33,956
| -9% | -$4.05M | 5.38% | 4 |
|
|
2018
Q3 | $43.3M | Buy |
363,529
+8,866
| +2% | +$1.06M | 5.36% | 4 |
|
|
2018
Q2 | $42.6M | Buy |
354,663
+20,149
| +6% | +$2.41M | 5.73% | 4 |
|
|
2018
Q1 | $40.3M | Buy |
334,514
+119,352
| +55% | +$14.4M | 5.85% | 4 |
|
|
2017
Q4 | $26.3M | Buy |
+215,162
| New | +$26.4M | 4.27% | 6 |
|
Other funds holding IEI
Trilogy Capital's IEI Position: Q2 2026 in Review
Trilogy Capital increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.47% in Q2 2026, buying an estimated $26.7K and bringing the position to 48,757 shares worth $5.73M. The position accounts for 0.22% of the portfolio, ranked #76.
Trilogy Capital first reported a position in IEI in Q4 2017 and has held it in 35 quarters since. The position peaked at $43.3M in Q3 2018. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.
- Trilogy Capital held 48,757 shares of iShares 3-7 Year Treasury Bond ETF worth $5.73M as of Q2 2026.
- Trilogy Capital bought 227 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $26.7K.
- iShares 3-7 Year Treasury Bond ETF made up 0.22% of Trilogy Capital's portfolio in Q2 2026, its #76 holding.
- Trilogy Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and has held it in 35 quarters since.
- Trilogy Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $43.3M in Q3 2018.
- 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.