Twele Capital Management’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 | $1.93M | Sell |
16,185
-145
| -0.9% | -$17.3K | 0.38% | 19 |
|
|
2025
Q1 | $1.93M | Buy |
16,330
+206
| +1% | +$24.3K | 0.41% | 19 |
|
|
2024
Q4 | $1.86M | Buy |
16,124
+401
| +3% | +$46.3K | 0.4% | 19 |
|
|
2024
Q3 | $1.88M | Sell |
15,723
-128
| -0.8% | -$15.3K | 0.39% | 19 |
|
|
2024
Q2 | $1.83M | Sell |
15,851
-551
| -3% | -$63.6K | 0.41% | 18 |
|
|
2024
Q1 | $1.9M | Buy |
16,402
+766
| +5% | +$88.7K | 0.43% | 18 |
|
|
2023
Q4 | $1.83M | Sell |
15,636
-276
| -2% | -$32.3K | 0.29% | 23 |
|
|
2023
Q3 | $1.8M | Sell |
15,912
-583
| -4% | -$66K | 0.31% | 24 |
|
|
2023
Q2 | $1.9M | Buy |
16,495
+74
| +0.5% | +$8.53K | 0.31% | 24 |
|
|
2023
Q1 | $1.93M | Buy |
16,421
+374
| +2% | +$44K | 0.32% | 27 |
|
|
2022
Q4 | $1.84M | Buy |
16,047
+625
| +4% | +$71.8K | 0.3% | 27 |
|
|
2022
Q3 | $1.76M | Sell |
15,422
-837
| -5% | -$95.6K | 0.3% | 27 |
|
|
2022
Q2 | $1.94M | Sell |
16,259
-4,223
| -21% | -$504K | 0.31% | 28 |
|
|
2022
Q1 | $2.5M | Sell |
20,482
-994
| -5% | -$121K | 0.34% | 26 |
|
|
2021
Q4 | $2.76M | Buy |
21,476
+1,271
| +6% | +$164K | 0.35% | 26 |
|
|
2021
Q3 | $2.63M | Buy |
20,205
+1,247
| +7% | +$162K | 0.35% | 26 |
|
|
2021
Q2 | $2.48M | Buy |
18,958
+2,243
| +13% | +$293K | 0.38% | 26 |
|
|
2021
Q1 | $2.17M | Sell |
16,715
-52,009
| -76% | -$6.76M | 0.35% | 28 |
|
|
2020
Q4 | $9.14M | Buy |
68,724
+2,153
| +3% | +$286K | 1.64% | 16 |
|
|
2020
Q3 | $8.89M | Buy |
66,571
+53,021
| +391% | +$7.08M | 1.73% | 16 |
|
|
2020
Q2 | $1.81M | Buy |
13,550
+1,082
| +9% | +$145K | 0.36% | 27 |
|
|
2020
Q1 | $1.66M | Buy |
12,468
+2,193
| +21% | +$292K | 0.36% | 28 |
|
|
2019
Q4 | $1.29M | Buy |
10,275
+2,403
| +31% | +$302K | 0.24% | 31 |
|
|
2019
Q3 | $998K | Sell |
7,872
-85
| -1% | -$10.8K | 0.2% | 30 |
|
|
2019
Q2 | $1M | Buy |
7,957
+891
| +13% | +$112K | 0.2% | 30 |
|
|
2019
Q1 | $871K | Buy |
7,066
+834
| +13% | +$103K | 0.19% | 30 |
|
|
2018
Q4 | $757K | Buy |
6,232
+906
| +17% | +$110K | 0.18% | 31 |
|
|
2018
Q3 | $634K | Buy |
5,326
+405
| +8% | +$48.2K | 0.14% | 33 |
|
|
2018
Q2 | $591K | Hold |
4,921
| – | – | 0.14% | 33 |
|
|
2018
Q1 | $594K | Hold |
4,921
| – | – | 0.14% | 32 |
|
|
2017
Q4 | $601K | Buy |
4,921
+663
| +16% | +$81K | 0.14% | 32 |
|
|
2017
Q3 | $526K | Buy |
4,258
+80
| +2% | +$9.88K | 0.13% | 31 |
|
|
2017
Q2 | $516K | Sell |
4,178
-21,050
| -83% | -$2.6M | 0.13% | 30 |
|
|
2017
Q1 | $3.1M | Hold |
25,228
| – | – | 0.8% | 23 |
|
|
2016
Q4 | $3.09M | Buy |
25,228
+250
| +1% | +$30.6K | 0.83% | 24 |
|
|
2016
Q3 | $3.16M | Buy |
24,978
+2,795
| +13% | +$354K | 0.85% | 24 |
|
|
2016
Q2 | $2.83M | Buy |
22,183
+2,400
| +12% | +$306K | 0.79% | 24 |
|
|
2016
Q1 | $2.49M | Buy |
19,783
+6,500
| +49% | +$819K | 0.72% | 26 |
|
|
2015
Q4 | $1.63M | Buy |
13,283
+476
| +4% | +$58.4K | 0.49% | 32 |
|
|
2015
Q3 | $1.6M | Buy |
12,807
+407
| +3% | +$50.7K | 0.48% | 35 |
|
|
2015
Q2 | $1.53M | Hold |
12,400
| – | – | 0.43% | 42 |
|
|
2015
Q1 | $1.54M | Hold |
12,400
| – | – | 0.44% | 42 |
|
|
2014
Q4 | $1.52M | Hold |
12,400
| – | – | 0.44% | 42 |
|
|
2014
Q3 | $1.5M | Hold |
12,400
| – | – | 0.45% | 42 |
|
|
2014
Q2 | $1.51M | Hold |
12,400
| – | – | 0.45% | 42 |
|
|
2014
Q1 | $1.5M | Hold |
12,400
| – | – | 0.45% | 42 |
|
|
2013
Q4 | $1.49M | Hold |
12,400
| – | – | 0.47% | 41 |
|
|
2013
Q3 | $1.5M | Hold |
12,400
| – | – | 0.49% | 38 |
|
|
2013
Q2 | $1.5M | Buy |
+12,400
| New | +$1.5M | 0.52% | 36 |
|