TSS
Two Sigma Securities’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 | $371K | Buy |
3,119
+937
| +43% | +$112K | 0.05% | 561 |
|
|
2025
Q1 | $258K | Sell |
2,182
-17,603
| -89% | -$2.08M | 0.04% | 687 |
|
|
2024
Q4 | $2.29M | Buy |
19,785
+7,621
| +63% | +$881K | 0.3% | 28 |
|
|
2024
Q3 | $1.45M | Buy |
+12,164
| New | +$1.45M | 0.02% | 177 |
|
|
2024
Q2 | – | Sell |
-25,479
| Closed | -$2.95M | – | 1826 |
|
|
2024
Q1 | $2.95M | Buy |
+25,479
| New | +$2.95M | 0.03% | 119 |
|
|
2023
Q4 | – | Sell |
-6,629
| Closed | -$750K | – | 1752 |
|
|
2023
Q3 | $750K | Sell |
6,629
-1,454
| -18% | -$165K | 0.01% | 305 |
|
|
2023
Q2 | $932K | Buy |
+8,083
| New | +$932K | 0.01% | 198 |
|
|
2022
Q4 | – | Sell |
-6,770
| Closed | -$774K | – | 1659 |
|
|
2022
Q3 | $774K | Buy |
+6,770
| New | +$774K | 0.02% | 230 |
|
|
2022
Q2 | – | Sell |
-7,411
| Closed | -$905K | – | 1486 |
|
|
2022
Q1 | $905K | Buy |
7,411
+5,277
| +247% | +$644K | 0.03% | 203 |
|
|
2021
Q4 | $275K | Sell |
2,134
-984
| -32% | -$127K | 0.01% | 462 |
|
|
2021
Q3 | $406K | Sell |
3,118
-312
| -9% | -$40.6K | 0.01% | 298 |
|
|
2021
Q2 | $448K | Buy |
+3,430
| New | +$448K | 0.01% | 224 |
|
|
2021
Q1 | – | Sell |
-3,604
| Closed | -$479K | – | 822 |
|
|
2020
Q4 | $479K | Buy |
+3,604
| New | +$479K | 0.01% | 162 |
|
|
2020
Q3 | – | Sell |
-2,925
| Closed | -$391K | – | 714 |
|
|
2020
Q2 | $391K | Buy |
+2,925
| New | +$391K | 0.01% | 207 |
|
|
2019
Q4 | – | Sell |
-2,573
| Closed | -$326K | – | 1029 |
|
|
2019
Q3 | $326K | Sell |
2,573
-2,662
| -51% | -$337K | ﹤0.01% | 368 |
|
|
2019
Q2 | $658K | Sell |
5,235
-5,474
| -51% | -$688K | 0.01% | 179 |
|
|
2019
Q1 | $1.32M | Buy |
+10,709
| New | +$1.32M | 0.01% | 74 |
|
|
2018
Q3 | – | Sell |
-3,646
| Closed | -$438K | – | 1381 |
|
|
2018
Q2 | $438K | Buy |
+3,646
| New | +$438K | ﹤0.01% | 466 |
|
|
2018
Q1 | – | Sell |
-4,537
| Closed | -$554K | – | 1364 |
|
|
2017
Q4 | $554K | Buy |
+4,537
| New | +$554K | 0.01% | 213 |
|
|
2017
Q1 | – | Sell |
-12,655
| Closed | -$1.55M | – | 997 |
|
|
2016
Q4 | $1.55M | Buy |
+12,655
| New | +$1.55M | 0.52% | 22 |
|