Truist Financial’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 | $223M | Sell |
1,874,151
-345,583
| -16% | -$41.2M | 0.33% | 57 |
|
|
2025
Q1 | $262M | Sell |
2,219,734
-33,166
| -1% | -$3.92M | 0.42% | 47 |
|
|
2024
Q4 | $260M | Sell |
2,252,900
-107,727
| -5% | -$12.4M | 0.41% | 46 |
|
|
2024
Q3 | $282M | Sell |
2,360,627
-54,455
| -2% | -$6.51M | 0.44% | 45 |
|
|
2024
Q2 | $279M | Sell |
2,415,082
-95,799
| -4% | -$11.1M | 0.42% | 49 |
|
|
2024
Q1 | $291M | Sell |
2,510,881
-89,828
| -3% | -$10.4M | 0.44% | 47 |
|
|
2023
Q4 | $305M | Sell |
2,600,709
-26,041
| -1% | -$3.05M | 0.48% | 43 |
|
|
2023
Q3 | $297M | Buy |
2,626,750
+257,713
| +11% | +$29.2M | 0.5% | 40 |
|
|
2023
Q2 | $273M | Buy |
2,369,037
+133,057
| +6% | +$15.3M | 0.45% | 44 |
|
|
2023
Q1 | $263M | Buy |
2,235,980
+231,410
| +12% | +$27.2M | 0.45% | 45 |
|
|
2022
Q4 | $230M | Buy |
2,004,570
+160,110
| +9% | +$18.4M | 0.41% | 57 |
|
|
2022
Q3 | $211M | Buy |
1,844,460
+1,298,447
| +238% | +$148M | 0.4% | 60 |
|
|
2022
Q2 | $65.2M | Buy |
546,013
+91,600
| +20% | +$10.9M | 0.12% | 172 |
|
|
2022
Q1 | $55.5M | Sell |
454,413
-383,961
| -46% | -$46.9M | 0.09% | 214 |
|
|
2021
Q4 | $108M | Buy |
838,374
+2,036
| +0.2% | +$262K | 0.16% | 133 |
|
|
2021
Q3 | $109M | Buy |
836,338
+20,416
| +3% | +$2.66M | 0.18% | 133 |
|
|
2021
Q2 | $107M | Buy |
815,922
+38,064
| +5% | +$4.97M | 0.17% | 134 |
|
|
2021
Q1 | $101M | Buy |
777,858
+38,971
| +5% | +$5.06M | 0.18% | 135 |
|
|
2020
Q4 | $98.3M | Buy |
738,887
+25,479
| +4% | +$3.39M | 0.19% | 121 |
|
|
2020
Q3 | $95.3M | Sell |
713,408
-167,216
| -19% | -$22.3M | 0.21% | 112 |
|
|
2020
Q2 | $118M | Sell |
880,624
-501,531
| -36% | -$67M | 0.26% | 95 |
|
|
2020
Q1 | $184M | Buy |
1,382,155
+1,038,462
| +302% | +$138M | 0.49% | 46 |
|
|
2019
Q4 | $43.2M | Buy |
343,693
+340,947
| +12,416% | +$42.9M | 0.09% | 233 |
|
|
2019
Q3 | $348K | Sell |
2,746
-14,119
| -84% | -$1.79M | 0.01% | 641 |
|
|
2019
Q2 | $2.12M | Sell |
16,865
-127
| -0.7% | -$16K | 0.04% | 345 |
|
|
2019
Q1 | $2.09M | Buy |
16,992
+408
| +2% | +$50.3K | 0.04% | 346 |
|
|
2018
Q4 | $2.01M | Sell |
16,584
-1,908
| -10% | -$232K | 0.04% | 335 |
|
|
2018
Q3 | $2.2M | Sell |
18,492
-1,240
| -6% | -$148K | 0.04% | 347 |
|
|
2018
Q2 | $2.37M | Sell |
19,732
-991
| -5% | -$119K | 0.05% | 333 |
|
|
2018
Q1 | $2.5M | Sell |
20,723
-194
| -0.9% | -$23.4K | 0.05% | 329 |
|
|
2017
Q4 | $2.56M | Buy |
20,917
+194
| +0.9% | +$23.7K | 0.05% | 325 |
|
|
2017
Q3 | $2.56M | Sell |
20,723
-1,085
| -5% | -$134K | 0.05% | 329 |
|
|
2017
Q2 | $2.7M | Buy |
21,808
+7,170
| +49% | +$886K | 0.05% | 324 |
|
|
2017
Q1 | $1.8M | Sell |
14,638
-6,129
| -30% | -$754K | 0.04% | 379 |
|
|
2016
Q4 | $2.54M | Sell |
20,767
-1,490
| -7% | -$183K | 0.05% | 330 |
|
|
2016
Q3 | $2.82M | Sell |
22,257
-210
| -0.9% | -$26.6K | 0.06% | 322 |
|
|
2016
Q2 | $2.86M | Buy |
22,467
+12,343
| +122% | +$1.57M | 0.06% | 316 |
|
|
2016
Q1 | $1.28M | Buy |
10,124
+2,079
| +26% | +$262K | 0.03% | 393 |
|
|
2015
Q4 | $986K | Buy |
8,045
+1,347
| +20% | +$165K | 0.03% | 420 |
|
|
2015
Q3 | $835K | Sell |
6,698
-438
| -6% | -$54.6K | 0.02% | 439 |
|
|
2015
Q2 | $877K | Buy |
7,136
+100
| +1% | +$12.3K | 0.02% | 407 |
|
|
2015
Q1 | $874K | Buy |
7,036
+323
| +5% | +$40.1K | 0.03% | 399 |
|
|
2014
Q4 | $821K | Buy |
6,713
+164
| +3% | +$20.1K | 0.02% | 410 |
|
|
2014
Q3 | $795K | Buy |
+6,549
| New | +$795K | 0.02% | 408 |
|